WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

QXO, Inc. generates 29% more annual revenue ($6.84B vs $5.29B). POOL leads profitability with a 7.7% profit margin vs -4.1%. POOL appears more attractively valued with a PEG of 1.60. QXO earns a higher WallStSmart Score of 48/100 (D+).

POOL

Hold

47

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 7.3Quality: 7.3
Piotroski: 4/9

QXO

Hold

48

out of 100

Grade: D+

Growth: 8.0Profit: 2.5Value: 4.0Quality: 4.8
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

POOLSignificantly Overvalued (-267.6%)

Margin of Safety

-267.6%

Fair Value

$73.85

Current Price

$202.17

$128.32 premium

UndervaluedFair: $73.85Overvalued

Intrinsic value data unavailable for QXO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

POOL2 strengths · Avg: 9.5/10
Return on EquityProfitability
33.1%10/10

Every $100 of equity generates 33 in profit

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

QXO2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
147.3%10/10

Revenue surging 147.3% year-over-year

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

POOL4 concerns · Avg: 2.8/10
PEG RatioValuation
1.604/10

Expensive relative to growth rate

Profit MarginProfitability
7.7%3/10

7.7% margin — thin

Revenue GrowthGrowth
-0.5%2/10

Revenue declined 0.5%

EPS GrowthGrowth
-12.9%2/10

Earnings declined 12.9%

QXO4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.742/10

Expensive relative to growth rate

Return on EquityProfitability
-3.8%2/10

ROE of -3.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : POOL

The strongest argument for POOL centers on Return on Equity, Debt/Equity.

Bull Case : QXO

The strongest argument for QXO centers on Revenue Growth, Price/Book. Revenue growth of 147.3% demonstrates continued momentum.

Bear Case : POOL

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

Bear Case : QXO

The primary concerns for QXO are EPS Growth, Piotroski F-Score, PEG Ratio.

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 2.42 — expect wider price swings.

QXO is growing revenue faster at 147.3% — sustainability is the question.

QXO generates stronger free cash flow (158M), providing more financial flexibility.

Bottom Line

QXO scores higher overall (48/100 vs 47/100) and 147.3% revenue growth. Both earn "Hold" and "Hold" 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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