WallStSmart

Pool Corporation (POOL)vsRTX Corporation (RTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

RTX Corporation generates 1633% more annual revenue ($93.50B vs $5.39B). RTX leads profitability with a 8.3% profit margin vs 7.4%. POOL appears more attractively valued with a PEG of 1.60. RTX earns a higher WallStSmart Score of 59/100 (C).

POOL

Buy

55

out of 100

Grade: C

Growth: 3.3Profit: 7.5Value: 4.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.84

RTX

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 4.3Quality: 6.0
Piotroski: 6/9Altman Z: 1.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

POOLSignificantly Overvalued (-80.5%)

Margin of Safety

-80.5%

Fair Value

$150.43

Current Price

$173.04

$22.61 premium

UndervaluedFair: $150.43Overvalued

Intrinsic value data unavailable for RTX.

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
17.0x8/10

Attractively priced relative to earnings

RTX3 strengths · Avg: 8.7/10
Market CapQuality
$266.42B10/10

Mega-cap, among the largest globally

EPS GrowthGrowth
28.7%8/10

Earnings expanding 28.7% YoY

Free Cash FlowQuality
$3.59B8/10

Generating 3.6B in free cash flow

Areas to Watch

POOL4 concerns · Avg: 3.8/10
PEG RatioValuation
1.604/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
7.4%3/10

7.4% margin — thin

RTX3 concerns · Avg: 4.0/10
PEG RatioValuation
2.304/10

Expensive relative to growth rate

P/E RatioValuation
34.9x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : POOL

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

Bull Case : RTX

The strongest argument for RTX centers on Market Cap, EPS Growth, Free Cash Flow. Revenue growth of 14.5% demonstrates continued momentum.

Bear Case : POOL

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

Bear Case : RTX

The primary concerns for RTX are PEG Ratio, P/E Ratio, Altman Z-Score.

Key Dynamics to Monitor

POOL carries more volatility with a beta of 1.05 — expect wider price swings.

RTX is growing revenue faster at 14.5% — sustainability is the question.

RTX generates stronger free cash flow (3.6B), providing more financial flexibility.

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

Bottom Line

RTX scores higher overall (59/100 vs 55/100) and 14.5% revenue growth. 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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RTX Corporation

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Raytheon Technologies Corporation is an American multinational aerospace and defense conglomerate headquartered in Waltham, Massachusetts. It is one of the largest aerospace, intelligence services providers, and defense manufacturers in the world by revenue and market capitalization. Raytheon Technologies (RTX) researches, develops, and manufactures advanced technology products in the aerospace and defense industry, including aircraft engines, avionics, aerostructures, cybersecurity, guided missiles, air defense systems, satellites, and drones.

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