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

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

Company Profile

SymbolPOOLTXT
Company NamePool CorporationTextron Inc.
CountryUnited StatesUnited States
GICS SectorConsumer DiscretionaryIndustrials
GICS IndustryDistributorsAerospace & Defense
Market Capitalization11.54 billion USD15.18 billion USD
ExchangeNasdaqGSNYSE
Listing DateOctober 13, 1995February 21, 1973
Security TypeCommon StockCommon Stock

Historical Performance

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

Historical Performance at a Glance

SymbolPOOLTXT
5-Day Price Return-0.21%2.09%
13-Week Price Return6.38%5.23%
26-Week Price Return-5.16%12.40%
52-Week Price Return-16.77%-3.72%
Month-to-Date Return-0.21%5.40%
Year-to-Date Return-9.05%10.46%
10-Day Avg. Volume0.63M1.47M
3-Month Avg. Volume0.58M1.49M
3-Month Volatility33.19%23.76%
Beta1.141.14

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.

TXT

11.31%

Aerospace & Defense Industry

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

TXT’s Return on Equity of 11.31% 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. TXT: 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.

TXT

5.80%

Aerospace & Defense Industry

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

TXT’s Net Profit Margin of 5.80% 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. TXT: 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.

TXT

5.50%

Aerospace & Defense Industry

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

TXT’s Operating Profit Margin of 5.50% is in the lower quartile for the Aerospace & Defense industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

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

Profitability at a Glance

SymbolPOOLTXT
Return on Equity (TTM)31.34%11.31%
Return on Assets (TTM)11.64%4.85%
Net Profit Margin (TTM)7.79%5.80%
Operating Profit Margin (TTM)11.13%5.50%
Gross Profit Margin (TTM)29.46%19.73%

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.

TXT

1.70

Aerospace & Defense Industry

Max
3.35
Q3
2.03
Median
1.24
Q1
1.04
Min
0.77

TXT’s Current Ratio of 1.70 aligns with the median group of the Aerospace & Defense industry, indicating that its short-term liquidity is in line with its sector peers.

POOL vs. TXT: 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.

TXT

0.50

Aerospace & Defense Industry

Max
1.72
Q3
0.96
Median
0.63
Q1
0.37
Min
0.03

TXT’s Debt-to-Equity Ratio of 0.50 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. TXT: 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.

TXT

10.72

Aerospace & Defense Industry

Max
36.57
Q3
19.08
Median
7.25
Q1
2.65
Min
-7.63

TXT’s Interest Coverage Ratio of 10.72 is positioned comfortably within the norm for the Aerospace & Defense industry, indicating a standard and healthy capacity to cover its interest payments.

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

Financial Strength at a Glance

SymbolPOOLTXT
Current Ratio (MRQ)2.521.70
Quick Ratio (MRQ)0.820.71
Debt-to-Equity Ratio (MRQ)0.950.50
Interest Coverage Ratio (TTM)12.2810.72

Growth

Revenue Growth

POOL vs. TXT: 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. TXT: 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

1.58%

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.

TXT

0.07%

Aerospace & Defense Industry

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

TXT’s Dividend Yield of 0.07% is in the lower quartile for the Aerospace & Defense industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

POOL vs. TXT: 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.

TXT

1.85%

Aerospace & Defense Industry

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

TXT’s Dividend Payout Ratio of 1.85% is within the typical range for the Aerospace & Defense industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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

Dividend at a Glance

SymbolPOOLTXT
Dividend Yield (TTM)1.58%0.07%
Dividend Payout Ratio (TTM)44.67%1.85%

Valuation

Price-to-Earnings Ratio (TTM)

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.

TXT

18.47

Aerospace & Defense Industry

Max
67.20
Q3
55.74
Median
33.28
Q1
27.49
Min
15.02

In the lower quartile for the Aerospace & Defense industry, TXT’s P/E Ratio of 18.47 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

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

Price-to-Sales Ratio (TTM)

POOL

2.20

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.

TXT

1.07

Aerospace & Defense Industry

Max
9.06
Q3
4.87
Median
2.47
Q1
1.61
Min
0.33

In the lower quartile for the Aerospace & Defense industry, TXT’s P/S Ratio of 1.07 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

POOL vs. TXT: 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.

TXT

1.95

Aerospace & Defense Industry

Max
14.90
Q3
8.93
Median
4.70
Q1
3.03
Min
0.83

TXT’s P/B Ratio of 1.95 is in the lower quartile for the Aerospace & Defense industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

POOL vs. TXT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Distributors and Aerospace & Defense industry benchmarks.

Valuation at a Glance

SymbolPOOLTXT
Price-to-Earnings Ratio (TTM)28.3218.47
Price-to-Sales Ratio (TTM)2.201.07
Price-to-Book Ratio (MRQ)8.441.95
Price-to-Free Cash Flow Ratio (TTM)23.9720.39