COMP <GO>
POOL vs TSLA // ENTERPRISE SCALE & MARKET CAP
Pool Corporation (NASDAQ) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: POOL 10
— TSLA 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TSLA
LAST: $205.95 (+0.90%) • MKT CAP: $7.29B
market-cap
$7.29B
LAST: $399.81 (-0.87%) • MKT CAP: $1.58T
market-cap
$1.58T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POOL VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POOL | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.70% | 19.29% | +10.41 | POOL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.70% | 3.39% | +20.31 | POOL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.8x | 199.0x | -186.24 | POOL | /valuation <GO> |
| Free Cash Flow Yield | 4.24% | 0.21% | +4.03 | POOL | /fcf-yield <GO> |
| Operating Margin | 11.00% | 3.35% | +7.65 | POOL | /operating-margins <GO> |
| Net Profit Margin | 7.70% | 3.11% | +4.59 | POOL | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 8.30% | -8.70 | TSLA | /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 | 15.35 | -11.01 | TSLA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 8.72% | -2.02 | POOL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.6 | 60.9 | +14.75 | POOL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.89 | -0.95 | TSLA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 174.4x | -157.83 | POOL | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $7.29B | $1.58T | -$1.57T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POOL REV | TSLA REV | POOL GROSS % | TSLA GROSS % | POOL FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.29B | $94.83B | 29.7% | 18.0% | $309.5M | $6.22B |
| FY 2024 | $5.31B | $97.69B | 29.7% | 17.9% | $599.7M | $3.58B |
| FY 2023 | $5.54B | $96.77B | 44.0% | 18.3% | $638.9M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POOL // BETA 0.94
TSLA // BETA 1.89