COMP <GO>
POOL vs AMZN // FREE CASH FLOW YIELD
Pool Corporation (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: POOL 8
— AMZN 3
▲ FREE CASH FLOW YIELD LEADER: POOL
LAST: $205.95 (+0.90%) • MKT CAP: $7.29B
fcf-yield
4.24%
LAST: $240.35 (-1.41%) • MKT CAP: $2.59T
fcf-yield
-1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POOL VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POOL | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.70% | 17.61% | +6.09 | POOL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.8x | 15.8x | -2.95 | POOL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.24% | -1.81% | +6.05 | POOL | /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 | 2.54% | 0.00% | +2.54 | POOL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.34 | 3.32 | +1.02 | POOL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.73% | -0.03 | POOL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.6 | 38.3 | +37.35 | POOL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.46 | -0.52 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 22.8x | -6.15 | POOL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.29B | $2.59T | -$2.59T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POOL REV | AMZN REV | POOL GROSS % | AMZN GROSS % | POOL FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $5.29B | $0 | 29.7% | — | $309.5M | $10.56B |
| FY 2024 | $5.31B | $0 | 29.7% | — | $599.7M | $42.95B |
| FY 2023 | $5.54B | $0 | 44.0% | — | $638.9M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POOL // BETA 0.94
AMZN // BETA 1.46