Pool Corporation (POOL)vsWatsco Inc (WSO)
POOL
Pool Corporation
$193.45
+0.67%
INDUSTRIALS · Cap: $7.33B
WSO
Watsco Inc
$320.11
-12.90%
INDUSTRIALS · Cap: $15.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Watsco Inc generates 35% more annual revenue ($7.24B vs $5.36B). POOL leads profitability with a 7.6% profit margin vs 6.8%. WSO appears more attractively valued with a PEG of 1.47. POOL earns a higher WallStSmart Score of 53/100 (C-).
POOL
Buy53
out of 100
Grade: C-
WSO
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-82.5%
Fair Value
$148.75
Current Price
$193.45
$44.70 premium
Intrinsic value data unavailable for WSO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 36 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
2.1% earnings growth
7.6% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
0.1% revenue growth
6.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : POOL
The strongest argument for POOL centers on Return on Equity.
Bull Case : WSO
The strongest argument for WSO centers on Altman Z-Score, Debt/Equity. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bear Case : POOL
The primary concerns for POOL are PEG Ratio, EPS Growth, Profit Margin.
Bear Case : WSO
The primary concerns for WSO are P/E Ratio, Revenue Growth, Profit Margin.
Key Dynamics to Monitor
POOL carries more volatility with a beta of 1.05 — expect wider price swings.
POOL is growing revenue faster at 6.2% — sustainability is the question.
WSO generates stronger free cash flow (-26M), providing more financial flexibility.
Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
POOL scores higher overall (53/100 vs 47/100). Both earn "Buy" 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.
Visit Website →Watsco Inc
INDUSTRIALS · INDUSTRIAL DISTRIBUTION · USA
Watsco, Inc. distributes air conditioning, heating and refrigeration equipment; and related parts and supplies in the United States, Canada, Mexico and Puerto Rico. The company is headquartered in Miami, Florida.
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