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QuarterlyIQ Insights · PNR

Correlations

How macro factors push and pull this stock, and how its valuation compares to peers and to its own history.

Macro factor sensitivity

Each bar shows how much today's macro reading is pushing the composite (beta × state, in composite-equivalent points). Green helps; red hurts.

as of 2026-06-09
Growth+12 pts
beta: 0.40state: 0.29strength: moderate
Inflation+2.2 pts
beta: -0.10state: -0.22strength: low
Rates+7.4 pts
beta: -0.20state: -0.37strength: low
Labor+0.4 pts
beta: -0.30state: -0.01strength: low

Top drivers today: Growth +12, Rates +7.4, Inflation +2.2, Labor +0.4

Relative valuation

Higher score = cheaper. Each row scores the stock against either peers or its own history on the named multiple.

vs. Industrials sector
  • P/E87
  • EV/EBITDA—
  • P/S61
  • FCF yield83
  • PEG97
  • P/E vs. own history69

Peer composite scores

Top peers in this sector by market cap, with their latest composite score for context.

78 sector peers
  • CAT
    Caterpillar Inc.
    +7.7
  • GE
    GE Aerospace
    +13
  • GEV
    GE Vernova
    +19
  • RTX
    RTX Corporation
    +6.8
  • BA
    Boeing
    -13
  • UNP
    Union Pacific Corporation
    +19
  • DE
    Deere & Company
    -0.8
  • ETN
    Eaton Corporation
    +9.7
  • UBER
    Uber
    +14
  • HON
    Honeywell
    +20
  • LMT
    Lockheed Martin
    +7.1
  • VRT
    Vertiv
    +2.4

Sector context

Macro context
+22
Sector context
+18
Combined
+25

Realized vol (252d): 27.7% · Beta (1y, vs XLI): 0.99

Coming next

A rolling correlation matrix vs. the S&P 500, the sector ETF, and the full peer set is on the way, alongside backtest cohort evidence (historical returns for stocks that previously shared this signal profile).

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.