Pool Corporation (POOL)vsWatsco Inc (WSO)
POOL
Pool Corporation
$185.52
+1.26%
INDUSTRIALS · Cap: $7.11B
WSO
Watsco Inc
$371.38
+0.63%
INDUSTRIALS · Cap: $15.67B
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 1.50. POOL earns a higher WallStSmart Score of 53/100 (C-).
POOL
Buy53
out of 100
Grade: C-
WSO
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.1%
Fair Value
$148.25
Current Price
$185.52
$37.27 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
Attractively priced relative to earnings
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, P/E Ratio.
Bull Case : WSO
The strongest argument for WSO centers on Altman Z-Score, Debt/Equity.
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 1.09 — expect wider price swings.
POOL is growing revenue faster at 6.2% — sustainability is the question.
POOL generates stronger free cash flow (310M), providing more financial flexibility.
Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
POOL scores higher overall (53/100 vs 45/100). 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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