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FPS vs POOL

FPS
Forgent Power Solutions, Inc.
NEUTRAL
Price
$35.14
Market Cap
$8.58B
Sector
Industrials
AI Confidence
75%
POOL
Pool Corporation
BEARISH
Price
$225.64
Market Cap
$8.3B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
FPS
--
POOL
20.8
Forward P/E
FPS
34.34
POOL
18.97
P/B Ratio
FPS
21.27
POOL
6.96
P/S Ratio
FPS
8.55
POOL
1.57
EV/EBITDA
FPS
62.47
POOL
15.42

Profitability

Gross Margin
FPS
34.64%
POOL
29.73%
Operating Margin
FPS
6.78%
POOL
5.32%
Profit Margin
FPS
1.45%
POOL
7.68%
ROE
FPS
--
POOL
33.06%
ROA
FPS
--
POOL
10.37%

Growth

Revenue Growth
FPS
69.0%
POOL
-0.5%
Earnings Growth
FPS
--
POOL
-12.9%

Financial Health

Debt/Equity
FPS
1.2
POOL
1.3
Current Ratio
FPS
1.67
POOL
2.24
Quick Ratio
FPS
1.03
POOL
0.51

Dividends

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

AI Verdict

FPS NEUTRAL

FPS presents a high-risk, high-reward profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and missing Altman Z-Score data. While the company exhibits explosive YoY revenue growth of 69% and an attractive PEG ratio of 0.40, these are heavily offset by a catastrophic -94.60% Q/Q earnings decline and razor-thin profit margins of 1.45%. Massive insider selling totaling over $1.2 billion and a bearish technical trend (10/100) contrast sharply with the 'Strong Buy' analyst consensus, suggesting a significant disconnect between institutional targets and internal sentiment.

Strengths
Exceptional YoY revenue growth of 69.00%
Very low PEG ratio (0.40) suggesting growth is undervalued relative to price
Healthy liquidity with a Current Ratio of 1.67
Risks
Severe Q/Q earnings collapse of -94.60%
Extreme valuation premium indicated by a Price/Book ratio of 21.27
Heavy insider liquidation ($1.246B in sales)
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

FPS vs POOL: Head-to-Head Comparison

This page compares Forgent Power Solutions, Inc. (FPS) 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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