COMP <GO>
POOL vs DOO // EV/EBITDA & P/E VALUATION
Pool Corporation (NASDAQ) VS. BRP Inc. Common Subordinate Voting Shares (NASDAQ) • 15-METRIC TALLY: POOL 3
— DOO 0
■ METRIC PARITY
LAST: $204.12 (+4.36%) • MKT CAP: $7.29B
valuation
12.8x
LAST: $61.61 (+2.00%) • MKT CAP: $4.38B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POOL VS. DOO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POOL | DOO | 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 ACTIVE | 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 | 2.54% | 0.00% | +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 | 72.9 | 62.5 | +10.39 | 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 | $7.29B | $4.38B | $2.91B | POOL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POOL REV | DOO REV | POOL GROSS % | DOO GROSS % | POOL FCF | DOO 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
POOL // BETA 0.94
DOO // BETA —