POOL vs TXT
Pool Corporation vs Textron — AI-powered side-by-side comparison
POOL
Pool Corporation
68
Buy
VS
| Metric | POOL | TXT |
|---|
| AI Score |
68
|
67
|
| Price |
$195.00
|
$89.05
|
| P/E Ratio |
17.89×
|
16.79×
|
| ROE |
34.3%
|
11.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
29.6%
|
12.0%
|
| Debt / Equity |
1.35×
|
0.52×
|
| Dividend Yield |
2.6%
|
0.1%
|
| RSI (14) |
42.8
|
51.1
|
| Beta |
1.054
|
0.908
|
| Expected Upside |
+13.3%
|
+6.7%
|
AI Committee View
Current Innellis committee reasoning for POOL versus TXT.
POOL leads by 1 points.
POOL scores 68/100 (Buy) versus TXT at 67/100 (Buy).
POOL Committee View
67% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is price-to-book of 7.2x prices in significant intangible value. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 32.3% shows genuine earnings power backing the valuation — Value
- Dividend yield of 2.6% pays you to wait — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- Price-to-book of 7.2x prices in significant intangible value — Value
TXT Committee View
80% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical