COMP <GO>

DOO vs POOL // 10Y YIELD & FRED MACRO BETA

BRP Inc. Common Subordinate Voting Shares (NASDAQ) VS. Pool Corporation (NASDAQ) • 15-METRIC TALLY: DOO 0 — POOL 3

■ METRIC PARITY

LAST: $61.07 (-0.88%) • MKT CAP: $4.35B

macro-sensitivity

—

LAST: $205.95 (+0.90%) • MKT CAP: $7.36B

macro-sensitivity

0.94

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOO VS. POOL) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	DOO	POOL	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	29.70%	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	—	23.70%	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	—	12.8x	—	TIE	/valuation <GO>
Free Cash Flow Yield	—	4.24%	—	TIE	/fcf-yield <GO>
Operating Margin	—	11.00%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	7.70%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	-0.40%	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	2.54%	-2.54	POOL	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	—	4.34	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	—	5/9	—	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	61.4	74.0	-12.60	POOL	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	—	0.94	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	16.6x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$4.35B	$7.36B	-$3.01B	POOL	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	DOO REV	POOL REV	DOO GROSS %	POOL GROSS %	DOO FCF	POOL FCF
FY 2025	—	$5.29B	—	29.7%	—	$309.5M
FY 2024	—	$5.31B	—	29.7%	—	$599.7M
FY 2023	—	$5.54B	—	—	—	$638.9M

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

DOO // BETA —

POOL // BETA 0.94