WallStSmart

Pool Corporation (POOL)vsQXO, Inc. (QXO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

QXO, Inc. generates 60% more annual revenue ($8.56B vs $5.36B). POOL leads profitability with a 7.6% profit margin vs -6.0%. POOL appears more attractively valued with a PEG of 1.60. POOL earns a higher WallStSmart Score of 53/100 (C-).

POOL

Buy

53

out of 100

Grade: C-

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

QXO

Buy

50

out of 100

Grade: C-

Growth: 8.0Profit: 2.0Value: 4.7Quality: 7.0
Piotroski: 2/9Altman Z: 1.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

POOLSignificantly Overvalued (-83.1%)

Margin of Safety

-83.1%

Fair Value

$148.25

Current Price

$185.52

$37.27 premium

UndervaluedFair: $148.25Overvalued

Intrinsic value data unavailable for QXO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

QXO2 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
12716.0%10/10

Revenue surging 12716.0% year-over-year

Areas to Watch

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

QXO4 concerns · Avg: 3.8/10
PEG RatioValuation
2.164/10

Expensive relative to growth rate

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.634/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : POOL

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

Bull Case : QXO

The strongest argument for QXO centers on Price/Book, Revenue Growth. Revenue growth of 12716.0% demonstrates continued momentum.

Bear Case : POOL

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

Bear Case : QXO

The primary concerns for QXO are PEG Ratio, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

POOL profiles as a value stock while QXO is a hypergrowth play — different risk/reward profiles.

QXO carries more volatility with a beta of 2.20 — expect wider price swings.

QXO is growing revenue faster at 12716.0% — sustainability is the question.

POOL generates stronger free cash flow (310M), providing more financial flexibility.

Bottom Line

POOL scores higher overall (53/100 vs 50/100). 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.

Pool Corporation

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

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

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QXO, Inc.

INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA

QXO, Inc. is a business application, technology, and consulting company in North America. The company is headquartered in Greenwich, Connecticut.

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