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CAT vs POOL

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
POOL
Pool Corporation
BEARISH
Price
$225.64
Market Cap
$8.3B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
POOL
20.8
Forward P/E
CAT
26.48
POOL
18.97
P/B Ratio
CAT
16.05
POOL
6.96
P/S Ratio
CAT
5.09
POOL
1.57
EV/EBITDA
CAT
26.1
POOL
15.42

Profitability

Gross Margin
CAT
28.79%
POOL
29.73%
Operating Margin
CAT
16.02%
POOL
5.32%
Profit Margin
CAT
13.14%
POOL
7.68%
ROE
CAT
43.53%
POOL
33.06%
ROA
CAT
7.89%
POOL
10.37%

Growth

Revenue Growth
CAT
18.0%
POOL
-0.5%
Earnings Growth
CAT
-11.4%
POOL
-12.9%

Financial Health

Debt/Equity
CAT
2.07
POOL
1.3
Current Ratio
CAT
1.44
POOL
2.24
Quick Ratio
CAT
0.87
POOL
0.51

Dividends

Dividend Yield
CAT
0.85%
POOL
2.22%
Payout Ratio
CAT
31.05%
POOL
45.62%

AI Verdict

CAT NEUTRAL

CAT 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 18.0%
Strong ROE of 43.5%
Risks
High valuation with P/E of 39.0
Premium vs Graham Number ($139.4)
High debt burden with D/E of 2.07
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

CAT vs POOL: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) 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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