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POOL vs RTX

POOL
Pool Corporation
BEARISH
Price
$225.64
Market Cap
$8.3B
Sector
Industrials
AI Confidence
85%
RTX
RTX Corporation
NEUTRAL
Price
$195.79
Market Cap
$263.53B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
POOL
20.8
RTX
39.39
Forward P/E
POOL
18.97
RTX
26.01
P/B Ratio
POOL
6.96
RTX
4.03
P/S Ratio
POOL
1.57
RTX
2.97
EV/EBITDA
POOL
15.42
RTX
20.17

Profitability

Gross Margin
POOL
29.73%
RTX
20.08%
Operating Margin
POOL
5.32%
RTX
11.02%
Profit Margin
POOL
7.68%
RTX
7.6%
ROE
POOL
33.06%
RTX
10.95%
ROA
POOL
10.37%
RTX
3.88%

Growth

Revenue Growth
POOL
-0.5%
RTX
12.1%
Earnings Growth
POOL
-12.9%
RTX
8.3%

Financial Health

Debt/Equity
POOL
1.3
RTX
0.6
Current Ratio
POOL
2.24
RTX
1.03
Quick Ratio
POOL
0.51
RTX
0.67

Dividends

Dividend Yield
POOL
2.22%
RTX
1.39%
Payout Ratio
POOL
45.62%
RTX
53.83%

AI Verdict

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
RTX NEUTRAL

RTX exhibits stable financial health with a Piotroski F-Score of 5/9, yet it is trading at a severe premium compared to its Graham Number ($73.73) and Intrinsic Value ($96.67). While the company boasts an exceptional track record of earnings beats over 25 quarters and solid revenue growth, the valuation is stretched with a PEG ratio of 2.75. This fundamental overvaluation is compounded by bearish insider sentiment and a weak technical trend, suggesting that while the business is strong, the stock price is currently decoupled from its deterministic value.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong revenue growth of 12.10% YoY
Conservative Debt/Equity ratio of 0.60
Risks
Significant overvaluation relative to Graham and Intrinsic value models
Bearish insider activity with $32.68M in sales by top executives
High PEG ratio (2.75) indicating price growth exceeds earnings growth

Compare Another Pair

POOL vs RTX: Head-to-Head Comparison

This page compares Pool Corporation (POOL) and RTX Corporation (RTX) 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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