Watsco [WSO] 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 13 metrics, Pool wins in 7 metrics, with 0 ties. Watsco appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Watsco | Pool | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 29.16 | 30.02 | Watsco |
| Price-to-Book Ratio | 5.25 | 9.36 | Watsco |
| Debt-to-Equity Ratio | 14.09 | 119.57 | Watsco |
| PEG Ratio | 3.58 | 8.86 | Watsco |
| EV/EBITDA | 19.30 | 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 | 1.91% | 1.98% | Pool |
| 1-Year Return | -19.88% | -8.44% | Pool |
| Price-to-Sales Ratio (TTM) | 2.10 | 2.31 | Watsco |
| Enterprise Value | $15.11B | $13.63B | Watsco |
| EV/Revenue Ratio | 2.01 | 2.58 | Watsco |
| Gross Profit Margin (TTM) | 29.26% | 29.99% | Pool |
| Revenue per Share (TTM) | $199 | $140 | Watsco |
| Earnings per Share (Diluted) | $13.10 | $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 | -3.93% | -6.64% | -9.64% | -13.84% | -24.27% | -18.56% |
| Pool | -1.16% | -2.13% | 4.20% | 10.19% | -2.21% | -2.07% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Watsco | -19.88% | 41.50% | 62.87% | 133.73% | 614.31% | 675.20% |
| 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 disappointing earnings for Watsco, triggering a stock decline and insider selling. While the company demonstrated operational strength with record margins and maintained its dividend, the overall narrative is one of increased short-term uncertainty. The mixed analyst views and institutional activity suggest a cautious outlook.
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 | POOL |
|---|---|---|
| Market Information | ||
| Market Cap | $15.69B | $12.16B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 466,800 | 504,760 |
| 90 Day Avg. Volume | 363,763 | 465,387 |
| Last Close | $381.81 | $325.98 |
| 52 Week Range | $378.35 - $571.42 | $282.22 - $395.60 |
| % from 52W High | -33.18% | -17.60% |
| All-Time High | $571.42 (Nov 25, 2024) | $582.27 (Nov 15, 2021) |
| % from All-Time High | -33.18% | -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 | 1.91% | 1.98% |
| Last 12-Month Dividend | $8.10 | $6.10 |
Valuation & Enterprise Metrics Analysis: Watsco vs Pool
| Metric | WSO | POOL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 29.16 | 30.02 |
| Forward P/E | 25.72 | 27.10 |
| PEG Ratio | 3.58 | 8.86 |
| Price to Sales (TTM) | 2.10 | 2.31 |
| Price to Book (MRQ) | 5.25 | 9.36 |
| Market Capitalization | ||
| Market Capitalization | $15.69B | $12.16B |
| Enterprise Value | $15.11B | $13.63B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.01 | 2.58 |
| Enterprise to EBITDA | 19.30 | 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 | 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 | 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 | 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 | POOL |
|---|---|---|
| Shares Short | 2.47M | 3.27M |
| Short Ratio | 6.78 | 7.29 |
| Short % of Float | 0.09% | 0.10% |
| Average Daily Volume (10 Day) | 466,800 | 504,760 |
| Average Daily Volume (90 Day) | 363,763 | 465,387 |
| Shares Outstanding | 40.35M | 37.69M |
| Float Shares | 32.90M | 32.65M |
| % Held by Insiders | 0.00% | 0.13% |
| % Held by Institutions | 1.04% | 1.03% |
Dividend Analysis & Yield Comparison: Watsco vs Pool
| Metric | WSO | POOL |
|---|---|---|
| Last 12-Month Dividend | $8.10 | $6.10 |
| Last 12-Month Dividend Yield | 1.91% | 1.98% |
| 3-Year Avg Annual Dividend | $9.15 | $4.90 |
| 3-Year Avg Dividend Yield | 0.70% | 0.33% |
| 3-Year Total Dividends | $27.45 | $14.70 |
| Ex-Dividend Date | Jan 17, 2025 | Aug 14, 2025 |