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BA vs POOL

BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%
POOL
Pool Corporation
BEARISH
Price
$225.64
Market Cap
$8.3B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
BA
83.65
POOL
20.8
Forward P/E
BA
44.34
POOL
18.97
P/B Ratio
BA
30.0
POOL
6.96
P/S Ratio
BA
1.83
POOL
1.57
EV/EBITDA
BA
-56.83
POOL
15.42

Profitability

Gross Margin
BA
4.83%
POOL
29.73%
Operating Margin
BA
-3.18%
POOL
5.32%
Profit Margin
BA
2.5%
POOL
7.68%
ROE
BA
290.08%
POOL
33.06%
ROA
BA
-2.0%
POOL
10.37%

Growth

Revenue Growth
BA
57.1%
POOL
-0.5%
Earnings Growth
BA
--
POOL
-12.9%

Financial Health

Debt/Equity
BA
10.33
POOL
1.3
Current Ratio
BA
1.19
POOL
2.24
Quick Ratio
BA
0.38
POOL
0.51

Dividends

Dividend Yield
BA
--
POOL
2.22%
Payout Ratio
BA
0.0%
POOL
45.62%

AI Verdict

BA NEUTRAL

BA shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 57.1%
Strong ROE of 290.1%
Risks
High valuation with P/E of 83.7
Premium vs Graham Number ($19.72)
Low profit margin of 2.5%
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

BA vs POOL: Head-to-Head Comparison

This page compares The Boeing Company (BA) 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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