WallStSmart

Ferguson Plc (FERG)vsPool Corporation (POOL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ferguson Plc generates 480% more annual revenue ($31.06B vs $5.36B). POOL leads profitability with a 7.6% profit margin vs 6.3%. FERG appears more attractively valued with a PEG of 1.52. FERG earns a higher WallStSmart Score of 59/100 (C).

FERG

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 4.0Quality: 6.5
Piotroski: 4/9Altman Z: 3.34

POOL

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 7.0Value: 4.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FERGSignificantly Overvalued (-84.5%)

Margin of Safety

-84.5%

Fair Value

$144.90

Current Price

$229.58

$84.68 premium

UndervaluedFair: $144.90Overvalued
POOLSignificantly Overvalued (-83.1%)

Margin of Safety

-83.1%

Fair Value

$148.25

Current Price

$185.52

$37.27 premium

UndervaluedFair: $148.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FERG3 strengths · Avg: 9.3/10
Return on EquityProfitability
35.3%10/10

Every $100 of equity generates 35 in profit

Altman Z-ScoreHealth
3.3410/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
23.0%8/10

Earnings expanding 23.0% YoY

POOL2 strengths · Avg: 9.0/10
Return on EquityProfitability
35.8%10/10

Every $100 of equity generates 36 in profit

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

Areas to Watch

FERG4 concerns · Avg: 3.5/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Debt/EquityHealth
1.043/10

Elevated debt levels

POOL4 concerns · Avg: 3.5/10
PEG RatioValuation
1.604/10

Expensive relative to growth rate

EPS GrowthGrowth
2.1%4/10

2.1% earnings growth

Profit MarginProfitability
7.6%3/10

7.6% margin — thin

Debt/EquityHealth
1.403/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : FERG

The strongest argument for FERG centers on Return on Equity, Altman Z-Score, EPS Growth.

Bull Case : POOL

The strongest argument for POOL centers on Return on Equity, P/E Ratio.

Bear Case : FERG

The primary concerns for FERG are PEG Ratio, Revenue Growth, Profit Margin.

Bear Case : POOL

The primary concerns for POOL are PEG Ratio, EPS Growth, Profit Margin.

Key Dynamics to Monitor

FERG carries more volatility with a beta of 1.13 — expect wider price swings.

POOL is growing revenue faster at 6.2% — sustainability is the question.

FERG generates stronger free cash flow (680M), providing more financial flexibility.

Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FERG scores higher overall (59/100 vs 53/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ferguson Plc

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Ferguson plc distributes plumbing and heating products in the United States, the United Kingdom, Canada and Central Europe. The company is headquartered in Wokingham, the United Kingdom.

Pool Corporation

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

Pool Corporation is a major distributor of swimming pool supplies, equipment, and related outdoor products.

Visit Website →

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