HEI vs. POOL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at HEI and POOL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | HEI | POOL |
|---|---|---|
| Company Name | HEICO Corporation | Pool Corporation |
| Country | United States | United States |
| GICS Sector | Industrials | Consumer Discretionary |
| GICS Industry | Aerospace & Defense | Distributors |
| Market Capitalization | 38.84 billion USD | 11.54 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | March 17, 1980 | October 13, 1995 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of HEI 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 | HEI | POOL |
|---|---|---|
| 5-Day Price Return | 1.93% | -0.21% |
| 13-Week Price Return | -1.58% | 6.38% |
| 26-Week Price Return | 20.08% | -5.16% |
| 52-Week Price Return | 24.49% | -16.77% |
| Month-to-Date Return | 3.46% | -0.21% |
| Year-to-Date Return | 35.79% | -9.05% |
| 10-Day Avg. Volume | 0.29M | 0.63M |
| 3-Month Avg. Volume | 0.43M | 0.58M |
| 3-Month Volatility | 30.23% | 33.19% |
| Beta | 1.10 | 1.14 |
Profitability
Return on Equity (TTM)
HEI
16.57%
Aerospace & Defense Industry
- Max
- 37.11%
- Q3
- 20.14%
- Median
- 11.72%
- Q1
- 6.30%
- Min
- -6.24%
HEI’s Return on Equity of 16.57% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.
POOL
31.34%
Distributors Industry
- Max
- 35.43%
- Q3
- 27.95%
- Median
- 14.57%
- Q1
- 11.23%
- Min
- 11.19%
In the upper quartile for the Distributors industry, POOL’s Return on Equity of 31.34% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
HEI
14.96%
Aerospace & Defense Industry
- Max
- 13.66%
- Q3
- 8.61%
- Median
- 6.59%
- Q1
- 4.92%
- Min
- 1.01%
HEI’s Net Profit Margin of 14.96% is exceptionally high, placing it well beyond the typical range for the Aerospace & Defense industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
POOL
7.79%
Distributors Industry
- Max
- 5.68%
- Q3
- 5.68%
- Median
- 5.36%
- Q1
- 4.87%
- Min
- 4.81%
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.
Operating Profit Margin (TTM)
HEI
22.35%
Aerospace & Defense Industry
- Max
- 22.35%
- Q3
- 12.83%
- Median
- 9.29%
- Q1
- 6.38%
- Min
- -2.15%
An Operating Profit Margin of 22.35% places HEI in the upper quartile for the Aerospace & Defense industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
POOL
11.13%
Distributors Industry
- Max
- 11.13%
- Q3
- 7.77%
- Median
- 5.57%
- Q1
- 5.27%
- Min
- 4.95%
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.
Profitability at a Glance
| Symbol | HEI | POOL |
|---|---|---|
| Return on Equity (TTM) | 16.57% | 31.34% |
| Return on Assets (TTM) | 8.00% | 11.64% |
| Net Profit Margin (TTM) | 14.96% | 7.79% |
| Operating Profit Margin (TTM) | 22.35% | 11.13% |
| Gross Profit Margin (TTM) | 39.51% | 29.46% |
Financial Strength
Current Ratio (MRQ)
HEI
3.35
Aerospace & Defense Industry
- Max
- 3.35
- Q3
- 2.03
- Median
- 1.24
- Q1
- 1.04
- Min
- 0.77
HEI’s Current Ratio of 3.35 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
2.52
Distributors Industry
- Max
- 1.81
- Q3
- 1.66
- Median
- 1.21
- Q1
- 1.15
- Min
- 1.09
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.
Debt-to-Equity Ratio (MRQ)
HEI
0.59
Aerospace & Defense Industry
- Max
- 1.72
- Q3
- 0.96
- Median
- 0.63
- Q1
- 0.37
- Min
- 0.03
HEI’s Debt-to-Equity Ratio of 0.59 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
0.95
Distributors Industry
- Max
- 1.19
- Q3
- 1.00
- Median
- 0.81
- 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.
Interest Coverage Ratio (TTM)
HEI
5.54
Aerospace & Defense Industry
- Max
- 36.57
- Q3
- 19.08
- Median
- 7.25
- Q1
- 2.65
- Min
- -7.63
HEI’s Interest Coverage Ratio of 5.54 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.
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 | HEI | POOL |
|---|---|---|
| Current Ratio (MRQ) | 3.35 | 2.52 |
| Quick Ratio (MRQ) | 1.40 | 0.82 |
| Debt-to-Equity Ratio (MRQ) | 0.59 | 0.95 |
| Interest Coverage Ratio (TTM) | 5.54 | 12.28 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
HEI
0.08%
Aerospace & Defense Industry
- Max
- 2.72%
- Q3
- 1.45%
- Median
- 0.48%
- Q1
- 0.08%
- Min
- 0.00%
HEI’s Dividend Yield of 0.08% is consistent with its peers in the Aerospace & Defense industry, providing a dividend return that is standard for its sector.
POOL
1.58%
Distributors Industry
- Max
- 48.14%
- Q3
- 37.24%
- Median
- 4.28%
- Q1
- 3.20%
- Min
- 1.61%
POOL’s Dividend Yield of 1.58% 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.
Dividend Payout Ratio (TTM)
HEI
9.26%
Aerospace & Defense Industry
- Max
- 110.40%
- Q3
- 50.43%
- Median
- 17.11%
- Q1
- 0.46%
- Min
- 0.00%
HEI’s Dividend Payout Ratio of 9.26% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
POOL
44.67%
Distributors Industry
- Max
- 903.92%
- Q3
- 695.25%
- Median
- 56.97%
- Q1
- 44.33%
- Min
- 26.53%
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.
Dividend at a Glance
| Symbol | HEI | POOL |
|---|---|---|
| Dividend Yield (TTM) | 0.08% | 1.58% |
| Dividend Payout Ratio (TTM) | 9.26% | 44.67% |
Valuation
Price-to-Earnings Ratio (TTM)
HEI
60.76
Aerospace & Defense Industry
- Max
- 67.20
- Q3
- 55.74
- Median
- 33.28
- Q1
- 27.49
- Min
- 15.02
A P/E Ratio of 60.76 places HEI in the upper quartile for the Aerospace & Defense industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
POOL
28.32
Distributors Industry
- Max
- 27.78
- Q3
- 22.45
- Median
- 18.78
- Q1
- 12.95
- Min
- 5.82
At 28.32, 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.
Price-to-Sales Ratio (TTM)
HEI
9.09
Aerospace & Defense Industry
- Max
- 9.06
- Q3
- 4.87
- Median
- 2.47
- Q1
- 1.61
- Min
- 0.33
With a P/S Ratio of 9.09, HEI 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
2.20
Distributors Industry
- Max
- 1.07
- Q3
- 1.07
- Median
- 0.94
- Q1
- 0.62
- Min
- 0.28
With a P/S Ratio of 2.20, 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)
HEI
9.58
Aerospace & Defense Industry
- Max
- 14.90
- Q3
- 8.93
- Median
- 4.70
- Q1
- 3.03
- Min
- 0.83
HEI’s P/B Ratio of 9.58 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
8.44
Distributors Industry
- Max
- 3.58
- Q3
- 3.46
- Median
- 3.12
- Q1
- 2.75
- Min
- 2.63
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.
Valuation at a Glance
| Symbol | HEI | POOL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 60.76 | 28.32 |
| Price-to-Sales Ratio (TTM) | 9.09 | 2.20 |
| Price-to-Book Ratio (MRQ) | 9.58 | 8.44 |
| Price-to-Free Cash Flow Ratio (TTM) | 49.84 | 23.97 |