COMP <GO>
POOL vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Pool Corporation (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: POOL 6
— V 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $205.95 (+0.90%) • MKT CAP: $7.29B
balance-sheet
4.34
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POOL VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POOL | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.70% | 41.00% | -11.30 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.70% | 32.30% | -8.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.8x | 28.9x | -16.10 | POOL | /valuation <GO> |
| Free Cash Flow Yield | 4.24% | 2.90% | +1.34 | POOL | /fcf-yield <GO> |
| Operating Margin | 11.00% | 60.00% | -49.00 | V | /operating-margins <GO> |
| Net Profit Margin | 7.70% | 50.10% | -42.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 11.30% | -11.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.54% | 0.63% | +1.91 | POOL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.34 | 9.09 | -4.75 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.10% | -0.40 | POOL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.6 | 69.4 | +6.17 | POOL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.06 | -0.12 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 34.0x | -17.40 | POOL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.29B | $733.53B | -$726.24B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POOL REV | V REV | POOL GROSS % | V GROSS % | POOL FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.29B | $40.00B | 29.7% | 44.0% | $309.5M | $21.26B |
| FY 2024 | $5.31B | $35.93B | 29.7% | 44.0% | $599.7M | $18.33B |
| FY 2023 | $5.54B | $32.65B | 44.0% | 44.0% | $638.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POOL // BETA 0.94
V // BETA 1.06