COMP <GO>
DSGR vs POOL // RSI-14 & 200D SMA MOMENTUM
Distribution Solutions Group Inc. (NASDAQ) VS. Pool Corporation (NASDAQ) • 15-METRIC TALLY: DSGR 3
— POOL 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: POOL
LAST: $35.00 (+0.06%) • MKT CAP: $1.62B
rsi-technicals
51.3
LAST: $214.76 (+4.28%) • MKT CAP: $7.36B
rsi-technicals
74.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSGR VS. POOL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSGR | POOL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.40% | 29.70% | +3.70 | DSGR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 23.70% | -18.80 | POOL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.1x | 12.8x | +10.30 | POOL | /valuation <GO> |
| Free Cash Flow Yield | 3.88% | 4.24% | -0.36 | POOL | /fcf-yield <GO> |
| Operating Margin | 4.00% | 11.00% | -7.00 | POOL | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 7.70% | -7.30 | POOL | /net-margins <GO> |
| Revenue Growth (YoY) | 9.80% | -0.40% | +10.20 | DSGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.54% | -2.54 | POOL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.45 | 4.34 | -1.89 | POOL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | DSGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 51.3 | 74.0 | -22.70 | POOL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.62B | $7.36B | -$5.74B | POOL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSGR REV | POOL REV | DSGR GROSS % | POOL GROSS % | DSGR FCF | POOL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.98B | $5.29B | 33.4% | 29.7% | $62.8M | $309.5M |
| FY 2024 | $1.80B | $5.31B | 34.0% | 29.7% | $42.8M | $599.7M |
| FY 2023 | $1.57B | $5.54B | — | — | $102.3M | $638.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSGR // BETA —
POOL // BETA 0.94