COMP <GO>
PII vs POOL // RETURN ON INVESTED CAPITAL (ROIC)
Polaris Inc. (NYSE) VS. Pool Corporation (NASDAQ) • 15-METRIC TALLY: PII 4
— POOL 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: POOL
LAST: $62.57 (+5.32%) • MKT CAP: $3.38B
roic
-11.50%
LAST: $214.76 (+4.28%) • MKT CAP: $7.36B
roic
23.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PII VS. POOL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PII | POOL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.10% | 29.70% | -10.60 | POOL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -11.50% | 23.70% | -35.20 | POOL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.27% | 4.24% | +12.03 | PII | /fcf-yield <GO> |
| Operating Margin | -4.90% | 11.00% | -15.90 | POOL | /operating-margins <GO> |
| Net Profit Margin | -6.50% | 7.70% | -14.20 | POOL | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | -0.40% | +0.10 | PII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.38% | 2.54% | +1.84 | PII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 4.34 | -2.75 | POOL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | POOL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 74.0 | -13.20 | POOL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.94 | +0.16 | PII | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 16.6x | +7.40 | POOL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.38B | $7.36B | -$3.97B | POOL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PII REV | POOL REV | PII GROSS % | POOL GROSS % | PII FCF | POOL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.15B | $5.29B | 19.1% | 29.7% | $558.1M | $309.5M |
| FY 2024 | $7.18B | $5.31B | 20.4% | 29.7% | $6.5M | $599.7M |
| FY 2023 | $8.93B | $5.54B | — | — | $523.8M | $638.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PII // BETA 1.10
POOL // BETA 0.94