Pool Corporation (POOL)vsWatsco Inc (WSO)
POOL
Pool Corporation
$202.17
-0.53%
INDUSTRIALS · Cap: $7.57B
WSO
Watsco Inc
$367.15
+1.01%
INDUSTRIALS · Cap: $14.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Watsco Inc generates 37% more annual revenue ($7.24B vs $5.29B). POOL leads profitability with a 7.7% profit margin vs 6.9%. WSO appears more attractively valued with a PEG of 1.48. POOL earns a higher WallStSmart Score of 47/100 (D+).
POOL
Hold47
out of 100
Grade: D+
WSO
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-267.6%
Fair Value
$73.85
Current Price
$202.17
$128.32 premium
Margin of Safety
-413.3%
Fair Value
$83.30
Current Price
$367.15
$283.85 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
7.7% margin — thin
Revenue declined 0.5%
Earnings declined 12.9%
Moderate valuation
6.9% margin — thin
Weak financial health signals
Revenue declined 10.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : POOL
The strongest argument for POOL centers on Return on Equity, Debt/Equity.
Bull Case : WSO
The strongest argument for WSO centers on Altman Z-Score. PEG of 1.48 suggests the stock is reasonably priced for its growth.
Bear Case : POOL
The primary concerns for POOL are PEG Ratio, Profit Margin, Revenue Growth.
Bear Case : WSO
The primary concerns for WSO are P/E Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
POOL carries more volatility with a beta of 1.25 — expect wider price swings.
POOL is growing revenue faster at -0.5% — sustainability is the question.
WSO generates stronger free cash flow (389M), providing more financial flexibility.
Monitor INDUSTRIAL DISTRIBUTION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
POOL scores higher overall (47/100 vs 45/100). 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.
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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