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AGCO vs POOL

AGCO
AGCO Corporation
NEUTRAL
Price
$113.79
Market Cap
$8.49B
Sector
Industrials
AI Confidence
65%
POOL
Pool Corporation
BEARISH
Price
$225.64
Market Cap
$8.3B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
AGCO
22.76
POOL
20.8
Forward P/E
AGCO
18.98
POOL
18.97
P/B Ratio
AGCO
1.89
POOL
6.96
P/S Ratio
AGCO
0.84
POOL
1.57
EV/EBITDA
AGCO
11.17
POOL
15.42

Profitability

Gross Margin
AGCO
25.02%
POOL
29.73%
Operating Margin
AGCO
6.31%
POOL
5.32%
Profit Margin
AGCO
3.74%
POOL
7.68%
ROE
AGCO
6.73%
POOL
33.06%
ROA
AGCO
3.12%
POOL
10.37%

Growth

Revenue Growth
AGCO
-4.7%
POOL
-0.5%
Earnings Growth
AGCO
922.5%
POOL
-12.9%

Financial Health

Debt/Equity
AGCO
0.63
POOL
1.3
Current Ratio
AGCO
1.58
POOL
2.24
Quick Ratio
AGCO
0.58
POOL
0.51

Dividends

Dividend Yield
AGCO
1.01%
POOL
2.22%
Payout Ratio
AGCO
23.06%
POOL
45.62%

AI Verdict

AGCO NEUTRAL

AGCO's financial health is stable but not strong, with a Piotroski F-Score of 4/9 indicating borderline performance across key metrics. The absence of an Altman Z-Score prevents a full distress risk assessment, though the Debt/Equity ratio of 0.63 and Current Ratio of 1.58 suggest manageable leverage and liquidity. Valuation appears reasonable relative to peers with a P/E of 22.76 versus sector average of 50.86, yet revenue decline and weak technicals temper optimism. Despite explosive recent earnings growth, inconsistent quarterly beats and negative insider activity raise caution.

Strengths
Earnings growth is exceptionally strong year-over-year (+922.5%) and quarter-over-quarter (+919.0%), signaling potential cyclical rebound or cost efficiencies
Valuation is favorable compared to sector peers, with P/E significantly below the Industrials average (22.76 vs 50.86)
Low dividend payout ratio of 23.06% provides sustainability and room for future increases despite modest yield
Risks
Piotroski F-Score of 4/9 indicates weak financial health, particularly concerning profitability and operating efficiency trends
Revenue declining YoY (-4.70%) raises concerns about top-line sustainability despite earnings surge
Quick Ratio of 0.58 suggests potential short-term liquidity pressure despite a Current Ratio of 1.58
POOL BEARISH

Pool Corporation exhibits significant financial deterioration, highlighted by a weak Piotroski F-Score of 3/9 and a severe disconnect between its current price ($225.64) and its Graham Number ($88.94) and Intrinsic Value ($75.95). The company is facing a growth crisis with negative YoY revenue and earnings growth, compounded by a recent Q/Q EPS collapse of 75.2%. Despite a strong ROE, the combination of bearish insider selling by the CEO and CFO and a 0/100 technical trend suggests a lack of confidence in a near-term recovery.

Strengths
Strong Return on Equity (ROE) of 33.06%
Healthy Current Ratio of 2.24 indicating short-term liquidity
Sustainable dividend payout ratio of 45.62%
Risks
Severe earnings contraction with YoY growth at -12.90%
Massive overvaluation relative to Graham Number and Intrinsic Value
Weak operational health as indicated by a Piotroski F-Score of 3/9

Compare Another Pair

AGCO vs POOL: Head-to-Head Comparison

This page compares AGCO Corporation (AGCO) and Pool Corporation (POOL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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