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POOL vs TTEK

POOL
Pool Corporation
BEARISH
Price
$225.64
Market Cap
$8.3B
Sector
Industrials
AI Confidence
85%
TTEK
Tetra Tech, Inc.
NEUTRAL
Price
$31.73
Market Cap
$8.28B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
POOL
20.8
TTEK
23.86
Forward P/E
POOL
18.97
TTEK
18.65
P/B Ratio
POOL
6.96
TTEK
4.48
P/S Ratio
POOL
1.57
TTEK
1.86
EV/EBITDA
POOL
15.42
TTEK
13.76

Profitability

Gross Margin
POOL
29.73%
TTEK
21.54%
Operating Margin
POOL
5.32%
TTEK
12.88%
Profit Margin
POOL
7.68%
TTEK
7.9%
ROE
POOL
33.06%
TTEK
19.92%
ROA
POOL
10.37%
TTEK
8.92%

Growth

Revenue Growth
POOL
-0.5%
TTEK
-13.4%
Earnings Growth
POOL
-12.9%
TTEK
14461.3%

Financial Health

Debt/Equity
POOL
1.3
TTEK
0.57
Current Ratio
POOL
2.24
TTEK
1.31
Quick Ratio
POOL
0.51
TTEK
1.22

Dividends

Dividend Yield
POOL
2.22%
TTEK
0.82%
Payout Ratio
POOL
45.62%
TTEK
19.02%

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
TTEK NEUTRAL

TTEK demonstrates stable financial health with a Piotroski F-Score of 6/9 and a strong ROE of 19.92%. While the company possesses an exceptional track record of beating earnings estimates over 25 consecutive quarters, current revenue growth is a significant concern at -13.40% YoY. The stock trades at a steep premium to its Graham Number ($14.55) but remains below its growth-based intrinsic value ($39.23). Bearish technical trends and insider selling currently offset the positive analyst consensus and fundamental stability.

Strengths
Exceptional earnings track record with 25 quarters of consistent beats
Strong Return on Equity (ROE) of 19.92%
Conservative leverage with a Debt/Equity ratio of 0.57
Risks
Negative revenue growth (-13.40% YoY and -14.78% Q/Q)
High PEG ratio (2.10) suggesting overvaluation relative to growth
Bearish technical trend (0/100 score)

Compare Another Pair

POOL vs TTEK: Head-to-Head Comparison

This page compares Pool Corporation (POOL) and Tetra Tech, Inc. (TTEK) 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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