Seek Returns logo

AVAV vs. POOL: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at AVAV and POOL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolAVAVPOOL
Company NameAeroVironment, Inc.Pool Corporation
CountryUnited StatesUnited States
GICS SectorIndustrialsConsumer Discretionary
GICS IndustryAerospace & DefenseDistributors
Market Capitalization12.04 billion USD12.00 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateJanuary 23, 2007October 13, 1995
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of AVAV and POOL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

AVAV vs. POOL: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAVAVPOOL
5-Day Price Return2.54%-1.03%
13-Week Price Return43.85%5.92%
26-Week Price Return51.82%-5.70%
52-Week Price Return31.05%-7.66%
Month-to-Date Return-9.90%4.31%
Year-to-Date Return56.70%-5.72%
10-Day Avg. Volume0.75M0.53M
3-Month Avg. Volume1.12M0.60M
3-Month Volatility69.31%30.83%
Beta0.971.12

Profitability

Return on Equity (TTM)

AVAV

5.06%

Aerospace & Defense Industry

Max
43.89%
Q3
22.42%
Median
12.50%
Q1
5.21%
Min
-6.24%

AVAV’s Return on Equity of 5.06% is in the lower quartile for the Aerospace & Defense industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

POOL

31.34%

Distributors Industry

Max
18.85%
Q3
17.85%
Median
13.11%
Q1
11.23%
Min
11.19%

POOL’s Return on Equity of 31.34% is exceptionally high, placing it well beyond the typical range for the Distributors industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

AVAV vs. POOL: A comparison of their Return on Equity (TTM) against their respective Aerospace & Defense and Distributors industry benchmarks.

Net Profit Margin (TTM)

AVAV

5.32%

Aerospace & Defense Industry

Max
14.54%
Q3
8.08%
Median
6.17%
Q1
2.49%
Min
-1.63%

AVAV’s Net Profit Margin of 5.32% is aligned with the median group of its peers in the Aerospace & Defense industry. This indicates its ability to convert revenue into profit is typical for the sector.

POOL

7.79%

Distributors Industry

Max
5.04%
Q3
4.92%
Median
4.56%
Q1
4.55%
Min
4.54%

POOL’s Net Profit Margin of 7.79% is exceptionally high, placing it well beyond the typical range for the Distributors industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

AVAV vs. POOL: A comparison of their Net Profit Margin (TTM) against their respective Aerospace & Defense and Distributors industry benchmarks.

Operating Profit Margin (TTM)

AVAV

4.97%

Aerospace & Defense Industry

Max
16.63%
Q3
10.38%
Median
8.29%
Q1
6.21%
Min
0.95%

AVAV’s Operating Profit Margin of 4.97% is in the lower quartile for the Aerospace & Defense industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

POOL

11.13%

Distributors Industry

Max
11.14%
Q3
7.80%
Median
5.53%
Q1
3.65%
Min
3.17%

An Operating Profit Margin of 11.13% places POOL in the upper quartile for the Distributors industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

AVAV vs. POOL: A comparison of their Operating Profit Margin (TTM) against their respective Aerospace & Defense and Distributors industry benchmarks.

Profitability at a Glance

SymbolAVAVPOOL
Return on Equity (TTM)5.06%31.34%
Return on Assets (TTM)4.17%11.64%
Net Profit Margin (TTM)5.32%7.79%
Operating Profit Margin (TTM)4.97%11.13%
Gross Profit Margin (TTM)38.83%29.46%

Financial Strength

Current Ratio (MRQ)

AVAV

3.52

Aerospace & Defense Industry

Max
3.09
Q3
1.98
Median
1.23
Q1
1.03
Min
0.02

AVAV’s Current Ratio of 3.52 is exceptionally high, placing it well outside the typical range for the Aerospace & Defense industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

POOL

2.52

Distributors Industry

Max
1.81
Q3
1.72
Median
1.48
Q1
1.24
Min
1.15

POOL’s Current Ratio of 2.52 is exceptionally high, placing it well outside the typical range for the Distributors industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

AVAV vs. POOL: A comparison of their Current Ratio (MRQ) against their respective Aerospace & Defense and Distributors industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AVAV

0.03

Aerospace & Defense Industry

Max
1.70
Q3
1.04
Median
0.68
Q1
0.41
Min
0.00

Falling into the lower quartile for the Aerospace & Defense industry, AVAV’s Debt-to-Equity Ratio of 0.03 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

POOL

0.95

Distributors Industry

Max
1.09
Q3
0.98
Median
0.75
Q1
0.52
Min
0.46

POOL’s Debt-to-Equity Ratio of 0.95 is typical for the Distributors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AVAV vs. POOL: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Aerospace & Defense and Distributors industry benchmarks.

Interest Coverage Ratio (TTM)

AVAV

20.72

Aerospace & Defense Industry

Max
36.57
Q3
19.90
Median
7.04
Q1
2.40
Min
-7.63

AVAV’s Interest Coverage Ratio of 20.72 is in the upper quartile for the Aerospace & Defense industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

POOL

12.28

Distributors Industry

Max
13.15
Q3
10.84
Median
5.59
Q1
4.01
Min
3.80

POOL’s Interest Coverage Ratio of 12.28 is in the upper quartile for the Distributors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

AVAV vs. POOL: A comparison of their Interest Coverage Ratio (TTM) against their respective Aerospace & Defense and Distributors industry benchmarks.

Financial Strength at a Glance

SymbolAVAVPOOL
Current Ratio (MRQ)3.522.52
Quick Ratio (MRQ)2.520.82
Debt-to-Equity Ratio (MRQ)0.030.95
Interest Coverage Ratio (TTM)20.7212.28

Growth

Revenue Growth

AVAV vs. POOL: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AVAV vs. POOL: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AVAV

0.00%

Aerospace & Defense Industry

Max
2.03%
Q3
1.22%
Median
0.43%
Q1
0.00%
Min
0.00%

AVAV currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

POOL

1.52%

Distributors Industry

Max
44.83%
Q3
35.02%
Median
4.81%
Q1
3.26%
Min
1.54%

POOL’s Dividend Yield of 1.52% is below the typical range for the Distributors industry. This indicates that shareholder returns are likely driven more by potential capital appreciation than by dividend income.

AVAV vs. POOL: A comparison of their Dividend Yield (TTM) against their respective Aerospace & Defense and Distributors industry benchmarks.

Dividend Payout Ratio (TTM)

AVAV

0.00%

Aerospace & Defense Industry

Max
83.87%
Q3
49.90%
Median
16.48%
Q1
0.00%
Min
0.00%

AVAV has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

POOL

44.67%

Distributors Industry

Max
1,122.47%
Q3
858.23%
Median
55.08%
Q1
44.32%
Min
34.92%

POOL’s Dividend Payout Ratio of 44.67% is within the typical range for the Distributors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AVAV vs. POOL: A comparison of their Dividend Payout Ratio (TTM) against their respective Aerospace & Defense and Distributors industry benchmarks.

Dividend at a Glance

SymbolAVAVPOOL
Dividend Yield (TTM)0.00%1.52%
Dividend Payout Ratio (TTM)0.00%44.67%

Valuation

Price-to-Earnings Ratio (TTM)

AVAV

263.65

Aerospace & Defense Industry

Max
65.97
Q3
54.11
Median
34.53
Q1
23.66
Min
0.00

At 263.65, AVAV’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Aerospace & Defense industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

POOL

29.38

Distributors Industry

Max
28.99
Q3
25.04
Median
23.42
Q1
13.71
Min
6.24

At 29.38, POOL’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Distributors industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

AVAV vs. POOL: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Aerospace & Defense and Distributors industry benchmarks.

Price-to-Sales Ratio (TTM)

AVAV

14.01

Aerospace & Defense Industry

Max
8.07
Q3
4.49
Median
2.42
Q1
1.39
Min
0.00

With a P/S Ratio of 14.01, AVAV trades at a valuation that eclipses even the highest in the Aerospace & Defense industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

POOL

2.29

Distributors Industry

Max
1.14
Q3
1.14
Median
0.96
Q1
0.61
Min
0.28

With a P/S Ratio of 2.29, POOL trades at a valuation that eclipses even the highest in the Distributors industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

AVAV vs. POOL: A comparison of their Price-to-Sales Ratio (TTM) against their respective Aerospace & Defense and Distributors industry benchmarks.

Price-to-Book Ratio (MRQ)

AVAV

4.82

Aerospace & Defense Industry

Max
13.67
Q3
7.92
Median
4.65
Q1
2.68
Min
0.82

AVAV’s P/B Ratio of 4.82 is within the conventional range for the Aerospace & Defense industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

POOL

8.44

Distributors Industry

Max
3.72
Q3
3.57
Median
3.12
Q1
2.41
Min
1.47

At 8.44, POOL’s P/B Ratio is at an extreme premium to the Distributors industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

AVAV vs. POOL: A comparison of their Price-to-Book Ratio (MRQ) against their respective Aerospace & Defense and Distributors industry benchmarks.

Valuation at a Glance

SymbolAVAVPOOL
Price-to-Earnings Ratio (TTM)263.6529.38
Price-to-Sales Ratio (TTM)14.012.29
Price-to-Book Ratio (MRQ)4.828.44
Price-to-Free Cash Flow Ratio (TTM)160.4424.87