COMP <GO>
POOL vs PG // EV/EBITDA & P/E VALUATION
Pool Corporation (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: POOL 5
— PG 9
▲ EV/EBITDA & P/E VALUATION LEADER: POOL
LAST: $204.12 (+4.36%) • MKT CAP: $7.29B
valuation
12.8x
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
valuation
16.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POOL VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POOL | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.70% | 51.20% | -21.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.70% | 25.40% | -1.70 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.8x | 16.2x | -3.40 | POOL | /valuation <GO> |
| Free Cash Flow Yield | 4.24% | 3.77% | +0.47 | POOL | /fcf-yield <GO> |
| Operating Margin | 11.00% | 24.30% | -13.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 7.70% | 19.00% | -11.30 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 0.30% | -0.70 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.54% | 2.65% | -0.11 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.34 | 5.59 | -1.25 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.9 | 60.3 | +12.60 | POOL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.87 | +0.07 | POOL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 21.7x | -5.10 | POOL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.29B | $372.21B | -$364.92B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POOL REV | PG REV | POOL GROSS % | PG GROSS % | POOL FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.29B | $84.28B | 29.7% | 51.2% | $309.5M | $14.04B |
| FY 2024 | $5.31B | $84.04B | 29.7% | 51.4% | $599.7M | $16.52B |
| FY 2023 | $5.54B | $82.01B | — | — | $638.9M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POOL // BETA 0.94
PG // BETA 0.87