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

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

Company Profile

SymbolPOOLRTX
Company NamePool CorporationRTX Corporation
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryIndustrials
GICS IndustryDistributorsAerospace & Defense
Market Capitalization11.26 billion USD225.64 billion USD
ExchangeNasdaqGSNYSE
Listing DateOctober 13, 1995April 2, 1962
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of POOL and RTX 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.

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

Historical Performance at a Glance

SymbolPOOLRTX
5-Day Price Return-3.31%1.16%
13-Week Price Return-2.19%15.32%
26-Week Price Return-3.86%29.44%
52-Week Price Return-16.89%34.80%
Month-to-Date Return-2.69%0.74%
Year-to-Date Return-11.50%45.67%
10-Day Avg. Volume0.43M4.29M
3-Month Avg. Volume0.58M4.81M
3-Month Volatility31.92%17.47%
Beta1.250.44

Profitability

Return on Equity (TTM)

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.

RTX

10.03%

Aerospace & Defense Industry

Max
37.11%
Q3
20.14%
Median
11.72%
Q1
6.30%
Min
-6.24%

RTX’s Return on Equity of 10.03% is on par with the norm for the Aerospace & Defense industry, indicating its profitability relative to shareholder equity is typical for the sector.

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

Net Profit Margin (TTM)

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.

RTX

7.35%

Aerospace & Defense Industry

Max
13.66%
Q3
8.61%
Median
6.59%
Q1
4.92%
Min
1.01%

RTX’s Net Profit Margin of 7.35% 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 vs. RTX: A comparison of their Net Profit Margin (TTM) against their respective Distributors and Aerospace & Defense industry benchmarks.

Operating Profit Margin (TTM)

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.

RTX

9.95%

Aerospace & Defense Industry

Max
22.35%
Q3
12.83%
Median
9.29%
Q1
6.38%
Min
-2.15%

RTX’s Operating Profit Margin of 9.95% is around the midpoint for the Aerospace & Defense industry, indicating that its efficiency in managing core business operations is typical for the sector.

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

Profitability at a Glance

SymbolPOOLRTX
Return on Equity (TTM)31.34%10.03%
Return on Assets (TTM)11.64%3.73%
Net Profit Margin (TTM)7.79%7.35%
Operating Profit Margin (TTM)11.13%9.95%
Gross Profit Margin (TTM)29.46%20.05%

Financial Strength

Current Ratio (MRQ)

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.

RTX

1.01

Aerospace & Defense Industry

Max
3.35
Q3
2.03
Median
1.24
Q1
1.04
Min
0.77

RTX’s Current Ratio of 1.01 falls into the lower quartile for the Aerospace & Defense industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

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

Debt-to-Equity Ratio (MRQ)

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.

RTX

0.67

Aerospace & Defense Industry

Max
1.72
Q3
0.96
Median
0.63
Q1
0.37
Min
0.03

RTX’s Debt-to-Equity Ratio of 0.67 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 vs. RTX: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Distributors and Aerospace & Defense industry benchmarks.

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.

RTX

4.32

Aerospace & Defense Industry

Max
36.57
Q3
19.08
Median
7.25
Q1
2.65
Min
-7.63

RTX’s Interest Coverage Ratio of 4.32 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

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

Financial Strength at a Glance

SymbolPOOLRTX
Current Ratio (MRQ)2.521.01
Quick Ratio (MRQ)0.820.75
Debt-to-Equity Ratio (MRQ)0.950.67
Interest Coverage Ratio (TTM)12.284.32

Growth

Revenue Growth

POOL vs. RTX: 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

POOL vs. RTX: 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)

POOL

1.65%

Distributors Industry

Max
48.14%
Q3
37.24%
Median
4.28%
Q1
3.20%
Min
1.61%

POOL’s Dividend Yield of 1.65% 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.

RTX

1.49%

Aerospace & Defense Industry

Max
2.72%
Q3
1.45%
Median
0.48%
Q1
0.08%
Min
0.00%

With a Dividend Yield of 1.49%, RTX offers a more attractive income stream than most of its peers in the Aerospace & Defense industry, signaling a strong commitment to shareholder returns.

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

Dividend Payout Ratio (TTM)

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.

RTX

54.91%

Aerospace & Defense Industry

Max
110.40%
Q3
50.43%
Median
17.11%
Q1
0.46%
Min
0.00%

RTX’s Dividend Payout Ratio of 54.91% is in the upper quartile for the Aerospace & Defense 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.

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

Dividend at a Glance

SymbolPOOLRTX
Dividend Yield (TTM)1.65%1.49%
Dividend Payout Ratio (TTM)44.67%54.91%

Valuation

Price-to-Earnings Ratio (TTM)

POOL

27.12

Distributors Industry

Max
27.78
Q3
22.45
Median
18.78
Q1
12.95
Min
5.82

A P/E Ratio of 27.12 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.

RTX

36.76

Aerospace & Defense Industry

Max
67.20
Q3
55.74
Median
33.28
Q1
27.49
Min
15.02

RTX’s P/E Ratio of 36.76 is within the middle range for the Aerospace & Defense 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 vs. RTX: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Distributors and Aerospace & Defense industry benchmarks.

Price-to-Sales Ratio (TTM)

POOL

2.11

Distributors Industry

Max
1.07
Q3
1.07
Median
0.94
Q1
0.62
Min
0.28

With a P/S Ratio of 2.11, 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.

RTX

2.70

Aerospace & Defense Industry

Max
9.06
Q3
4.87
Median
2.47
Q1
1.61
Min
0.33

RTX’s P/S Ratio of 2.70 aligns with the market consensus for the Aerospace & Defense industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

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

Price-to-Book Ratio (MRQ)

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.

RTX

3.13

Aerospace & Defense Industry

Max
14.90
Q3
8.93
Median
4.70
Q1
3.03
Min
0.83

RTX’s P/B Ratio of 3.13 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 vs. RTX: A comparison of their Price-to-Book Ratio (MRQ) against their respective Distributors and Aerospace & Defense industry benchmarks.

Valuation at a Glance

SymbolPOOLRTX
Price-to-Earnings Ratio (TTM)27.1236.76
Price-to-Sales Ratio (TTM)2.112.70
Price-to-Book Ratio (MRQ)8.443.13
Price-to-Free Cash Flow Ratio (TTM)22.9646.12