Watsco [WSO.B] vs Pool [POOL] Detailed Stock Comparison
Watsco
NYSE
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Pool
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Watsco wins in 12 metrics, Pool wins in 8 metrics, with 0 ties. Watsco appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Watsco | Pool | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 30.66 | 30.02 | Pool |
| Price-to-Book Ratio | 5.53 | 9.36 | Watsco |
| Debt-to-Equity Ratio | 14.09 | 119.57 | Watsco |
| PEG Ratio | 3.76 | 8.86 | Watsco |
| EV/EBITDA | 20.30 | 21.50 | Watsco |
| Profit Margin (TTM) | 7.08% | 7.79% | Pool |
| Operating Margin (TTM) | 12.85% | 15.28% | Pool |
| EBITDA Margin (TTM) | 12.85% | 15.28% | Pool |
| Return on Equity | 20.05% | 30.18% | Pool |
| Return on Assets (TTM) | 10.14% | 10.04% | Watsco |
| Free Cash Flow (TTM) | $743.01M | $599.71M | Watsco |
| Dividend Yield | 1.86% | 1.98% | Pool |
| 1-Year Return | -17.00% | -8.44% | Pool |
| Price-to-Sales Ratio (TTM) | 1.95 | 2.31 | Watsco |
| Enterprise Value | $15.89B | $13.63B | Watsco |
| EV/Revenue Ratio | 2.12 | 2.58 | Watsco |
| Gross Profit Margin (TTM) | 29.26% | 29.99% | Pool |
| Revenue per Share (TTM) | $199 | $140 | Watsco |
| Earnings per Share (Diluted) | $13.13 | $10.86 | Watsco |
| Beta (Stock Volatility) | 0.95 | 1.08 | Watsco |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Watsco vs Pool Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Watsco | 0.00% | -7.42% | -7.42% | -10.54% | -20.08% | -24.76% |
| Pool | -1.16% | -2.13% | 4.20% | 10.19% | -2.21% | -2.07% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Watsco | -17.00% | 46.61% | 72.83% | 221.71% | 652.45% | 705.12% |
| Pool | -8.44% | -1.70% | 8.21% | 354.45% | 1,589.89% | 835.65% |
News Based Sentiment: Watsco vs Pool
Watsco
News based Sentiment: NEGATIVE
September brought a mix of negative signals for Watsco, including disappointing Q2 earnings, increased insider selling, and a declining stock price. While the company maintains a strong dividend and analysts remain cautiously optimistic, these developments suggest increased risk and require close monitoring of upcoming events like the Morgan Stanley conference and Q3 earnings report.
Pool
News based Sentiment: NEUTRAL
Pool Corporation reported a slightly positive earnings surprise but maintained conservative guidance, indicating a stable but not rapidly growing business. Mixed institutional activity and inventory concerns add complexity, resulting in a neutral overall investment story for the month.
Performance & Financial Health Analysis: Watsco vs Pool
| Metric | WSO.B | POOL |
|---|---|---|
| Market Information | ||
| Market Cap | $15.48B | $12.16B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 20 | 504,760 |
| 90 Day Avg. Volume | 23 | 465,387 |
| Last Close | $402.56 | $325.98 |
| 52 Week Range | $402.56 - $535.00 | $282.22 - $395.60 |
| % from 52W High | -24.76% | -17.60% |
| All-Time High | $535.00 (Nov 18, 2024) | $582.27 (Nov 15, 2021) |
| % from All-Time High | -24.76% | -44.02% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.04% | 0.01% |
| Quarterly Earnings Growth | 0.01% | 0.01% |
| Financial Health | ||
| Profit Margin (TTM) | 0.07% | 0.08% |
| Operating Margin (TTM) | 0.13% | 0.15% |
| Return on Equity (TTM) | 0.20% | 0.30% |
| Debt to Equity (MRQ) | 14.09 | 119.57 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $72.80 | $34.82 |
| Cash per Share (MRQ) | $7.73 | $2.24 |
| Operating Cash Flow (TTM) | $426.57M | $485.54M |
| Levered Free Cash Flow (TTM) | $235.38M | $333.34M |
| Dividends | ||
| Last 12-Month Dividend Yield | 1.86% | 1.98% |
| Last 12-Month Dividend | $8.10 | $6.10 |
Valuation & Enterprise Metrics Analysis: Watsco vs Pool
| Metric | WSO.B | POOL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 30.66 | 30.02 |
| Forward P/E | N/A | 27.10 |
| PEG Ratio | 3.76 | 8.86 |
| Price to Sales (TTM) | 1.95 | 2.31 |
| Price to Book (MRQ) | 5.53 | 9.36 |
| Market Capitalization | ||
| Market Capitalization | $15.48B | $12.16B |
| Enterprise Value | $15.89B | $13.63B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.12 | 2.58 |
| Enterprise to EBITDA | 20.30 | 21.50 |
| Risk & Other Metrics | ||
| Beta | 0.95 | 1.08 |
| Book Value per Share (MRQ) | $72.80 | $34.82 |
Financial Statements Comparison: Watsco vs Pool
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | WSO.B | POOL |
|---|---|---|
| Revenue/Sales | $1.53B | $1.07B |
| Cost of Goods Sold | $1.10B | $759.16M |
| Gross Profit | $429.62M | $312.37M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $107.04M | $77.54M |
| EBITDA | $117.82M | $89.53M |
| Pre-Tax Income | $117.61M | $66.37M |
| Income Tax | $23.07M | $12.88M |
| Net Income (Profit) | $94.54M | $53.55M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | WSO.B | POOL |
|---|---|---|
| Cash & Equivalents | $431.82M | $71.64M |
| Total Current Assets | $3.04B | $2.08B |
| Total Current Liabilities | $925.14M | $1.16B |
| Long-Term Debt | $346.37M | $1.19B |
| Total Shareholders Equity | $3.09B | $1.24B |
| Retained Earnings | $1.27B | $600.25M |
| Property, Plant & Equipment | $570.81M | $566.11M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | WSO.B | POOL |
|---|---|---|
| Operating Cash Flow | $-182.08M | $90.74M |
| Capital Expenditures | $98,000 | $-13.30M |
| Free Cash Flow | $-185.19M | $13.93M |
| Debt Repayment | $-1.57M | $-471.27M |
| Common Stock Repurchase | $0 | $-56.32M |
Short Interest & Institutional Ownership Analysis
| Metric | WSO.B | POOL |
|---|---|---|
| Shares Short | 91 | 3.27M |
| Short Ratio | 4.79 | 7.29 |
| Short % of Float | 0.00% | 0.10% |
| Average Daily Volume (10 Day) | 20 | 504,760 |
| Average Daily Volume (90 Day) | 23 | 465,387 |
| Shares Outstanding | 40.35M | 37.69M |
| Float Shares | 32.90M | 32.65M |
| % Held by Insiders | 0.92% | 0.13% |
| % Held by Institutions | 0.00% | 1.03% |
Dividend Analysis & Yield Comparison: Watsco vs Pool
| Metric | WSO.B | POOL |
|---|---|---|
| Last 12-Month Dividend | $8.10 | $6.10 |
| Last 12-Month Dividend Yield | 1.86% | 1.98% |
| 3-Year Avg Annual Dividend | $9.15 | $4.90 |
| 3-Year Avg Dividend Yield | 0.71% | 0.33% |
| 3-Year Total Dividends | $27.45 | $14.70 |
| Ex-Dividend Date | Jan 17, 2025 | Aug 14, 2025 |