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

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

Company Profile

SymbolPOOLTDG
Company NamePool CorporationTransDigm Group Incorporated
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryIndustrials
GICS IndustryDistributorsAerospace & Defense
Market Capitalization12.00 billion USD78.33 billion USD
ExchangeNasdaqGSNYSE
Listing DateOctober 13, 1995March 15, 2006
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of POOL and TDG 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. TDG: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolPOOLTDG
5-Day Price Return-1.03%-0.56%
13-Week Price Return5.92%-1.08%
26-Week Price Return-5.70%3.54%
52-Week Price Return-7.66%6.56%
Month-to-Date Return4.31%-13.58%
Year-to-Date Return-5.72%9.68%
10-Day Avg. Volume0.53M0.34M
3-Month Avg. Volume0.60M0.30M
3-Month Volatility30.83%29.09%
Beta1.121.03

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.

TDG

37.11%

Aerospace & Defense Industry

Max
43.89%
Q3
22.42%
Median
12.50%
Q1
5.21%
Min
-6.24%

In the upper quartile for the Aerospace & Defense industry, TDG’s Return on Equity of 37.11% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

POOL vs. TDG: 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
5.04%
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.

TDG

22.52%

Aerospace & Defense Industry

Max
14.54%
Q3
8.08%
Median
6.17%
Q1
2.49%
Min
-1.63%

TDG’s Net Profit Margin of 22.52% 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 vs. TDG: 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
11.14%
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.

TDG

45.94%

Aerospace & Defense Industry

Max
16.63%
Q3
10.38%
Median
8.29%
Q1
6.21%
Min
0.95%

TDG’s Operating Profit Margin of 45.94% is exceptionally high, placing it well above the typical range for the Aerospace & Defense industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

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

Profitability at a Glance

SymbolPOOLTDG
Return on Equity (TTM)31.34%37.11%
Return on Assets (TTM)11.64%8.43%
Net Profit Margin (TTM)7.79%22.52%
Operating Profit Margin (TTM)11.13%45.94%
Gross Profit Margin (TTM)29.46%60.12%

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.

TDG

3.13

Aerospace & Defense Industry

Max
3.09
Q3
1.98
Median
1.23
Q1
1.03
Min
0.02

TDG’s Current Ratio of 3.13 is exceptionally high, placing it well outside the typical range for the Aerospace & Defense 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.

POOL vs. TDG: 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
1.09
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.

TDG

5.41

Aerospace & Defense Industry

Max
1.70
Q3
1.04
Median
0.68
Q1
0.41
Min
0.00

With a Debt-to-Equity Ratio of 5.41, TDG operates with exceptionally high leverage compared to the Aerospace & Defense industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

POOL vs. TDG: 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.

TDG

2.72

Aerospace & Defense Industry

Max
36.57
Q3
19.90
Median
7.04
Q1
2.40
Min
-7.63

TDG’s Interest Coverage Ratio of 2.72 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

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

Financial Strength at a Glance

SymbolPOOLTDG
Current Ratio (MRQ)2.523.13
Quick Ratio (MRQ)0.822.07
Debt-to-Equity Ratio (MRQ)0.955.41
Interest Coverage Ratio (TTM)12.282.72

Growth

Revenue Growth

POOL vs. TDG: 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. TDG: 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

1.52%

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.

TDG

5.58%

Aerospace & Defense Industry

Max
2.03%
Q3
1.22%
Median
0.43%
Q1
0.00%
Min
0.00%

TDG’s Dividend Yield of 5.58% is exceptionally high, placing it well above the typical range for the Aerospace & Defense industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

POOL vs. TDG: 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
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.

TDG

891.68%

Aerospace & Defense Industry

Max
83.87%
Q3
49.90%
Median
16.48%
Q1
0.00%
Min
0.00%

At 891.68%, TDG’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Aerospace & Defense industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

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

Dividend at a Glance

SymbolPOOLTDG
Dividend Yield (TTM)1.52%5.58%
Dividend Payout Ratio (TTM)44.67%891.68%

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.

TDG

40.76

Aerospace & Defense Industry

Max
65.97
Q3
54.11
Median
34.53
Q1
23.66
Min
0.00

TDG’s P/E Ratio of 40.76 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. TDG: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Distributors and Aerospace & Defense industry benchmarks.

Price-to-Sales Ratio (TTM)

POOL

2.29

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.

TDG

9.18

Aerospace & Defense Industry

Max
8.07
Q3
4.49
Median
2.42
Q1
1.39
Min
0.00

With a P/S Ratio of 9.18, TDG 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 vs. TDG: 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
3.72
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.

TDG

10.13

Aerospace & Defense Industry

Max
13.67
Q3
7.92
Median
4.65
Q1
2.68
Min
0.82

TDG’s P/B Ratio of 10.13 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 vs. TDG: A comparison of their Price-to-Book Ratio (MRQ) against their respective Distributors and Aerospace & Defense industry benchmarks.

Valuation at a Glance

SymbolPOOLTDG
Price-to-Earnings Ratio (TTM)29.3840.76
Price-to-Sales Ratio (TTM)2.299.18
Price-to-Book Ratio (MRQ)8.4410.13
Price-to-Free Cash Flow Ratio (TTM)24.8741.32