AXON vs. POOL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AXON and POOL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | AXON | POOL |
|---|---|---|
| Company Name | Axon Enterprise, Inc. | Pool Corporation |
| Country | United States | United States |
| GICS Sector | Industrials | Consumer Discretionary |
| GICS Industry | Aerospace & Defense | Distributors |
| Market Capitalization | 42.89 billion USD | 9.08 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | June 19, 2001 | October 13, 1995 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of AXON 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.
Historical Performance at a Glance
| Symbol | AXON | POOL |
|---|---|---|
| 5-Day Price Return | -5.19% | -2.63% |
| 13-Week Price Return | -26.50% | -24.69% |
| 26-Week Price Return | -23.51% | -22.79% |
| 52-Week Price Return | -7.80% | -31.00% |
| Month-to-Date Return | -24.29% | -9.26% |
| Year-to-Date Return | -6.72% | -28.93% |
| 10-Day Avg. Volume | 1.51M | 0.98M |
| 3-Month Avg. Volume | 0.71M | 0.61M |
| 3-Month Volatility | 45.52% | 29.81% |
| Beta | 1.46 | 1.23 |
Profitability
Return on Equity (TTM)
AXON
9.66%
Aerospace & Defense Industry
- Max
- 43.89%
- Q3
- 23.64%
- Median
- 12.98%
- Q1
- 8.07%
- Min
- -2.55%
AXON’s Return on Equity of 9.66% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.
POOL
31.76%
Distributors Industry
- Max
- 35.43%
- Q3
- 28.24%
- Median
- 14.44%
- Q1
- 11.19%
- Min
- 11.04%
In the upper quartile for the Distributors industry, POOL’s Return on Equity of 31.76% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
AXON
10.05%
Aerospace & Defense Industry
- Max
- 14.96%
- Q3
- 9.50%
- Median
- 6.59%
- Q1
- 4.45%
- Min
- 1.01%
A Net Profit Margin of 10.05% places AXON in the upper quartile for the Aerospace & Defense industry, signifying strong profitability and more effective cost management than most of its peers.
POOL
7.78%
Distributors Industry
- Max
- 5.68%
- Q3
- 5.68%
- Median
- 5.33%
- Q1
- 4.85%
- Min
- 4.81%
POOL’s Net Profit Margin of 7.78% 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.
Operating Profit Margin (TTM)
AXON
-2.20%
Aerospace & Defense Industry
- Max
- 17.97%
- Q3
- 12.09%
- Median
- 9.29%
- Q1
- 6.41%
- Min
- -1.59%
AXON has a negative Operating Profit Margin of -2.20%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
POOL
11.12%
Distributors Industry
- Max
- 8.19%
- Q3
- 7.61%
- Median
- 5.57%
- Q1
- 5.27%
- Min
- 4.94%
POOL’s Operating Profit Margin of 11.12% is exceptionally high, placing it well above the typical range for the Distributors industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | AXON | POOL |
|---|---|---|
| Return on Equity (TTM) | 9.66% | 31.76% |
| Return on Assets (TTM) | 4.39% | 11.57% |
| Net Profit Margin (TTM) | 10.05% | 7.78% |
| Operating Profit Margin (TTM) | -2.20% | 11.12% |
| Gross Profit Margin (TTM) | 60.31% | 29.59% |
Financial Strength
Current Ratio (MRQ)
AXON
3.12
Aerospace & Defense Industry
- Max
- 3.37
- Q3
- 2.01
- Median
- 1.22
- Q1
- 1.07
- Min
- 0.68
AXON’s Current Ratio of 3.12 is in the upper quartile for the Aerospace & Defense industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
POOL
2.57
Distributors Industry
- Max
- 1.60
- Q3
- 1.50
- Median
- 1.21
- Q1
- 1.15
- Min
- 1.09
POOL’s Current Ratio of 2.57 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.
Debt-to-Equity Ratio (MRQ)
AXON
0.66
Aerospace & Defense Industry
- Max
- 1.89
- Q3
- 0.99
- Median
- 0.63
- Q1
- 0.39
- Min
- 0.03
AXON’s Debt-to-Equity Ratio of 0.66 is typical for the Aerospace & Defense industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
POOL
0.77
Distributors Industry
- Max
- 1.19
- Q3
- 0.94
- Median
- 0.70
- Q1
- 0.51
- Min
- 0.46
POOL’s Debt-to-Equity Ratio of 0.77 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.
Interest Coverage Ratio (TTM)
AXON
888.35
Aerospace & Defense Industry
- Max
- 29.86
- Q3
- 19.49
- Median
- 7.09
- Q1
- 2.62
- Min
- -7.63
With an Interest Coverage Ratio of 888.35, AXON demonstrates a superior capacity to service its debt, placing it well above the typical range for the Aerospace & Defense industry. This stems from either robust earnings or a conservative debt load.
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.
Financial Strength at a Glance
| Symbol | AXON | POOL |
|---|---|---|
| Current Ratio (MRQ) | 3.12 | 2.57 |
| Quick Ratio (MRQ) | 2.73 | 0.80 |
| Debt-to-Equity Ratio (MRQ) | 0.66 | 0.77 |
| Interest Coverage Ratio (TTM) | 888.35 | 12.28 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AXON
0.00%
Aerospace & Defense Industry
- Max
- 2.87%
- Q3
- 1.46%
- Median
- 0.58%
- Q1
- 0.10%
- Min
- 0.00%
AXON 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
2.04%
Distributors Industry
- Max
- 50.93%
- Q3
- 39.24%
- Median
- 4.08%
- Q1
- 3.39%
- Min
- 2.04%
POOL’s Dividend Yield of 2.04% is in the lower quartile for the Distributors industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
AXON
0.00%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 51.46%
- Median
- 20.20%
- Q1
- 4.21%
- Min
- 0.00%
AXON 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
44.68%
Distributors Industry
- Max
- 903.92%
- Q3
- 695.38%
- Median
- 57.27%
- Q1
- 44.70%
- Min
- 26.53%
POOL’s Dividend Payout Ratio of 44.68% is in the lower quartile for the Distributors industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | AXON | POOL |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.04% |
| Dividend Payout Ratio (TTM) | 0.00% | 44.68% |
Valuation
Price-to-Earnings Ratio (TTM)
AXON
166.73
Aerospace & Defense Industry
- Max
- 94.22
- Q3
- 53.31
- Median
- 32.27
- Q1
- 24.64
- Min
- 14.57
At 166.73, AXON’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
21.90
Distributors Industry
- Max
- 21.90
- Q3
- 20.83
- Median
- 17.75
- Q1
- 12.85
- Min
- 6.38
A P/E Ratio of 21.90 places POOL in the upper quartile for the Distributors industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
AXON
16.76
Aerospace & Defense Industry
- Max
- 7.20
- Q3
- 3.95
- Median
- 2.35
- Q1
- 1.71
- Min
- 0.32
With a P/S Ratio of 16.76, AXON 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
1.70
Distributors Industry
- Max
- 1.01
- Q3
- 1.01
- Median
- 0.87
- Q1
- 0.60
- Min
- 0.31
With a P/S Ratio of 1.70, 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.
Price-to-Book Ratio (MRQ)
AXON
18.61
Aerospace & Defense Industry
- Max
- 18.61
- Q3
- 9.58
- Median
- 5.45
- Q1
- 3.11
- Min
- 0.94
AXON’s P/B Ratio of 18.61 is in the upper tier for the Aerospace & Defense industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
POOL
8.39
Distributors Industry
- Max
- 4.03
- Q3
- 3.80
- Median
- 3.12
- Q1
- 2.75
- Min
- 1.20
At 8.39, 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.
Valuation at a Glance
| Symbol | AXON | POOL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 166.73 | 21.90 |
| Price-to-Sales Ratio (TTM) | 16.76 | 1.70 |
| Price-to-Book Ratio (MRQ) | 18.61 | 8.39 |
| Price-to-Free Cash Flow Ratio (TTM) | 165.08 | 20.63 |