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

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

Company Profile

SymbolOTISPOOL
Company NameOtis Worldwide CorporationPool Corporation
CountryUnited StatesUnited States
GICS SectorIndustrialsConsumer Discretionary
GICS IndustryMachineryDistributors
Market Capitalization34.09 billion USD12.00 billion USD
ExchangeNYSENasdaqGS
Listing DateMarch 19, 2020October 13, 1995
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of OTIS 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.

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

Historical Performance at a Glance

SymbolOTISPOOL
5-Day Price Return-1.95%-1.03%
13-Week Price Return-10.62%5.92%
26-Week Price Return-11.64%-5.70%
52-Week Price Return-7.32%-7.66%
Month-to-Date Return1.37%4.31%
Year-to-Date Return-6.21%-5.72%
10-Day Avg. Volume3.95M0.53M
3-Month Avg. Volume3.11M0.60M
3-Month Volatility29.93%30.83%
Beta0.991.12

Profitability

Return on Equity (TTM)

OTIS

14.92%

Machinery Industry

Max
34.68%
Q3
19.06%
Median
13.13%
Q1
8.53%
Min
-4.87%

OTIS’s Return on Equity of 14.92% is on par with the norm for the Machinery industry, indicating its profitability relative to shareholder equity is typical for the sector.

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.

OTIS vs. POOL: A comparison of their Return on Equity (TTM) against their respective Machinery and Distributors industry benchmarks.

Net Profit Margin (TTM)

OTIS

10.68%

Machinery Industry

Max
19.74%
Q3
11.24%
Median
8.13%
Q1
5.38%
Min
-1.11%

OTIS’s Net Profit Margin of 10.68% is aligned with the median group of its peers in the Machinery 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.

OTIS vs. POOL: A comparison of their Net Profit Margin (TTM) against their respective Machinery and Distributors industry benchmarks.

Operating Profit Margin (TTM)

OTIS

13.07%

Machinery Industry

Max
26.63%
Q3
16.15%
Median
11.27%
Q1
7.72%
Min
-4.91%

OTIS’s Operating Profit Margin of 13.07% is around the midpoint for the Machinery industry, indicating that its efficiency in managing core business operations is typical for the sector.

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.

OTIS vs. POOL: A comparison of their Operating Profit Margin (TTM) against their respective Machinery and Distributors industry benchmarks.

Profitability at a Glance

SymbolOTISPOOL
Return on Equity (TTM)14.92%31.34%
Return on Assets (TTM)13.99%11.64%
Net Profit Margin (TTM)10.68%7.79%
Operating Profit Margin (TTM)13.07%11.13%
Gross Profit Margin (TTM)29.93%29.46%

Financial Strength

Current Ratio (MRQ)

OTIS

0.88

Machinery Industry

Max
3.83
Q3
2.32
Median
1.72
Q1
1.28
Min
0.78

OTIS’s Current Ratio of 0.88 falls into the lower quartile for the Machinery industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

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.

OTIS vs. POOL: A comparison of their Current Ratio (MRQ) against their respective Machinery and Distributors industry benchmarks.

Debt-to-Equity Ratio (MRQ)

OTIS

--

Machinery Industry

Max
1.49
Q3
0.75
Median
0.44
Q1
0.26
Min
0.00

Debt-to-Equity Ratio data for OTIS is currently unavailable.

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.

OTIS vs. POOL: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Machinery and Distributors industry benchmarks.

Interest Coverage Ratio (TTM)

OTIS

14.54

Machinery Industry

Max
67.55
Q3
33.79
Median
13.87
Q1
7.97
Min
-1.43

OTIS’s Interest Coverage Ratio of 14.54 is positioned comfortably within the norm for the Machinery 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.

OTIS vs. POOL: A comparison of their Interest Coverage Ratio (TTM) against their respective Machinery and Distributors industry benchmarks.

Financial Strength at a Glance

SymbolOTISPOOL
Current Ratio (MRQ)0.882.52
Quick Ratio (MRQ)0.800.82
Debt-to-Equity Ratio (MRQ)--0.95
Interest Coverage Ratio (TTM)14.5412.28

Growth

Revenue Growth

OTIS 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

OTIS 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)

OTIS

1.80%

Machinery Industry

Max
5.32%
Q3
2.84%
Median
1.87%
Q1
1.09%
Min
0.00%

OTIS’s Dividend Yield of 1.80% is consistent with its peers in the Machinery industry, providing a dividend return that is standard for its sector.

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.

OTIS vs. POOL: A comparison of their Dividend Yield (TTM) against their respective Machinery and Distributors industry benchmarks.

Dividend Payout Ratio (TTM)

OTIS

41.64%

Machinery Industry

Max
202.17%
Q3
98.65%
Median
55.54%
Q1
29.03%
Min
0.00%

OTIS’s Dividend Payout Ratio of 41.64% is within the typical range for the Machinery industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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.

OTIS vs. POOL: A comparison of their Dividend Payout Ratio (TTM) against their respective Machinery and Distributors industry benchmarks.

Dividend at a Glance

SymbolOTISPOOL
Dividend Yield (TTM)1.80%1.52%
Dividend Payout Ratio (TTM)41.64%44.67%

Valuation

Price-to-Earnings Ratio (TTM)

OTIS

23.20

Machinery Industry

Max
53.66
Q3
31.29
Median
22.00
Q1
16.18
Min
7.00

OTIS’s P/E Ratio of 23.20 is within the middle range for the Machinery industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

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.

OTIS vs. POOL: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Machinery and Distributors industry benchmarks.

Price-to-Sales Ratio (TTM)

OTIS

2.48

Machinery Industry

Max
5.04
Q3
2.72
Median
1.67
Q1
1.04
Min
0.24

OTIS’s P/S Ratio of 2.48 aligns with the market consensus for the Machinery industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

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.

OTIS vs. POOL: A comparison of their Price-to-Sales Ratio (TTM) against their respective Machinery and Distributors industry benchmarks.

Price-to-Book Ratio (MRQ)

OTIS

--

Machinery Industry

Max
7.23
Q3
3.90
Median
2.52
Q1
1.47
Min
0.49

P/B Ratio data for OTIS is currently unavailable.

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.

OTIS vs. POOL: A comparison of their Price-to-Book Ratio (MRQ) against their respective Machinery and Distributors industry benchmarks.

Valuation at a Glance

SymbolOTISPOOL
Price-to-Earnings Ratio (TTM)23.2029.38
Price-to-Sales Ratio (TTM)2.482.29
Price-to-Book Ratio (MRQ)--8.44
Price-to-Free Cash Flow Ratio (TTM)26.0424.87