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CAE vs POOL

CAE
CAE Inc.
BEARISH
Price
$25.32
Market Cap
$8.15B
Sector
Industrials
AI Confidence
85%
POOL
Pool Corporation
BEARISH
Price
$225.64
Market Cap
$8.3B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAE
29.44
POOL
20.8
Forward P/E
CAE
27.71
POOL
18.97
P/B Ratio
CAE
2.15
POOL
6.96
P/S Ratio
CAE
1.68
POOL
1.57
EV/EBITDA
CAE
11.23
POOL
15.42

Profitability

Gross Margin
CAE
28.39%
POOL
29.73%
Operating Margin
CAE
13.62%
POOL
5.32%
Profit Margin
CAE
7.73%
POOL
7.68%
ROE
CAE
7.72%
POOL
33.06%
ROA
CAE
3.74%
POOL
10.37%

Growth

Revenue Growth
CAE
2.3%
POOL
-0.5%
Earnings Growth
CAE
-35.9%
POOL
-12.9%

Financial Health

Debt/Equity
CAE
0.62
POOL
1.3
Current Ratio
CAE
0.91
POOL
2.24
Quick Ratio
CAE
0.65
POOL
0.51

Dividends

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

AI Verdict

CAE BEARISH

CAE presents a concerning valuation profile, trading at $25.32 despite a Graham Number of $15.09 and an Intrinsic Value of $6.02. While the Piotroski F-Score of 4/9 indicates stable health, this is offset by critical liquidity risks evidenced by a Current Ratio of 0.91 and a Quick Ratio of 0.65. The company is experiencing a severe earnings contraction of -35.9% YoY, which is fundamentally incompatible with its current P/E of 29.44. Technical trends are entirely bearish (0/100), suggesting a lack of market confidence despite optimistic analyst price targets.

Strengths
Manageable Debt/Equity ratio of 0.62
Healthy Operating Margin of 13.62%
Strong historical track record of beating EPS estimates
Risks
Severe earnings decline (-35.9% YoY)
Liquidity risk with Current Ratio below 1.0
Significant overvaluation relative to Graham and Intrinsic value models
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

CAE vs POOL: Head-to-Head Comparison

This page compares CAE Inc. (CAE) 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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