POOL vs. ROK: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at POOL and ROK, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Symbol | POOL | ROK |
---|---|---|
Company Name | Pool Corporation | Rockwell Automation, Inc. |
Country | United States | United States |
GICS Sector | Consumer Discretionary | Industrials |
GICS Industry | Distributors | Electrical Equipment |
Market Capitalization | 11.75 billion USD | 39.49 billion USD |
Exchange | NasdaqGS | NYSE |
Listing Date | October 13, 1995 | December 31, 1981 |
Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of POOL and ROK 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 | POOL | ROK |
---|---|---|
5-Day Price Return | -3.42% | 2.44% |
13-Week Price Return | -2.33% | 16.38% |
26-Week Price Return | -7.45% | 16.62% |
52-Week Price Return | -8.87% | 32.25% |
Month-to-Date Return | 2.21% | -0.15% |
Year-to-Date Return | -7.62% | 22.88% |
10-Day Avg. Volume | 0.46M | 0.90M |
3-Month Avg. Volume | 0.59M | 0.94M |
3-Month Volatility | 30.35% | 22.05% |
Beta | 1.12 | 1.42 |
Profitability
Return on Equity (TTM)
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.
ROK
28.15%
Electrical Equipment Industry
- Max
- 37.56%
- Q3
- 20.60%
- Median
- 14.38%
- Q1
- 4.35%
- Min
- 0.90%
In the upper quartile for the Electrical Equipment industry, ROK’s Return on Equity of 28.15% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
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.
ROK
12.03%
Electrical Equipment Industry
- Max
- 20.43%
- Q3
- 10.97%
- Median
- 6.07%
- Q1
- 3.16%
- Min
- 0.29%
A Net Profit Margin of 12.03% places ROK in the upper quartile for the Electrical Equipment industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
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.
ROK
13.99%
Electrical Equipment Industry
- Max
- 26.20%
- Q3
- 14.31%
- Median
- 7.54%
- Q1
- 3.77%
- Min
- -5.64%
ROK’s Operating Profit Margin of 13.99% is around the midpoint for the Electrical Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | POOL | ROK |
---|---|---|
Return on Equity (TTM) | 31.34% | 28.15% |
Return on Assets (TTM) | 11.64% | 8.75% |
Net Profit Margin (TTM) | 7.79% | 12.03% |
Operating Profit Margin (TTM) | 11.13% | 13.99% |
Gross Profit Margin (TTM) | 29.46% | 39.43% |
Financial Strength
Current Ratio (MRQ)
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.
ROK
1.06
Electrical Equipment Industry
- Max
- 3.02
- Q3
- 1.99
- Median
- 1.41
- Q1
- 1.07
- Min
- 0.80
ROK’s Current Ratio of 1.06 falls into the lower quartile for the Electrical Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
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.
ROK
1.00
Electrical Equipment Industry
- Max
- 1.44
- Q3
- 0.99
- Median
- 0.56
- Q1
- 0.24
- Min
- 0.00
ROK’s leverage is in the upper quartile of the Electrical Equipment industry, with a Debt-to-Equity Ratio of 1.00. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio (TTM)
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.
ROK
--
Electrical Equipment Industry
- Max
- 36.12
- Q3
- 19.29
- Median
- 9.38
- Q1
- 1.16
- Min
- -10.92
Interest Coverage Ratio data for ROK is currently unavailable.
Financial Strength at a Glance
Symbol | POOL | ROK |
---|---|---|
Current Ratio (MRQ) | 2.52 | 1.06 |
Quick Ratio (MRQ) | 0.82 | 0.72 |
Debt-to-Equity Ratio (MRQ) | 0.95 | 1.00 |
Interest Coverage Ratio (TTM) | 12.28 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
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.
ROK
1.52%
Electrical Equipment Industry
- Max
- 2.20%
- Q3
- 1.53%
- Median
- 1.01%
- Q1
- 0.00%
- Min
- 0.00%
ROK’s Dividend Yield of 1.52% is consistent with its peers in the Electrical Equipment industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
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.
ROK
60.38%
Electrical Equipment Industry
- Max
- 119.44%
- Q3
- 51.87%
- Median
- 27.71%
- Q1
- 0.00%
- Min
- 0.00%
ROK’s Dividend Payout Ratio of 60.38% is in the upper quartile for the Electrical Equipment industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
Symbol | POOL | ROK |
---|---|---|
Dividend Yield (TTM) | 1.52% | 1.52% |
Dividend Payout Ratio (TTM) | 44.67% | 60.38% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
ROK
39.64
Electrical Equipment Industry
- Max
- 81.85
- Q3
- 44.17
- Median
- 27.61
- Q1
- 18.62
- Min
- 7.73
ROK’s P/E Ratio of 39.64 is within the middle range for the Electrical Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
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.
ROK
4.77
Electrical Equipment Industry
- Max
- 8.18
- Q3
- 4.02
- Median
- 1.84
- Q1
- 0.97
- Min
- 0.44
ROK’s P/S Ratio of 4.77 is in the upper echelon for the Electrical Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
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.
ROK
10.81
Electrical Equipment Industry
- Max
- 8.50
- Q3
- 4.53
- Median
- 3.39
- Q1
- 1.70
- Min
- 0.51
At 10.81, ROK’s P/B Ratio is at an extreme premium to the Electrical Equipment 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 | POOL | ROK |
---|---|---|
Price-to-Earnings Ratio (TTM) | 29.38 | 39.64 |
Price-to-Sales Ratio (TTM) | 2.29 | 4.77 |
Price-to-Book Ratio (MRQ) | 8.44 | 10.81 |
Price-to-Free Cash Flow Ratio (TTM) | 24.87 | 29.13 |