POOL vs ZTO
Pool Corporation vs ZTO Express (Cayman) Inc. — AI-powered side-by-side comparison
POOL
Pool Corporation
60
Watch
VS
ZTO
ZTO Express (Cayman) Inc.
69
Buy
| Metric | POOL | ZTO |
|---|
| AI Score |
60
|
69
|
| Price |
$201.44
|
$23.16
|
| P/E Ratio |
18.50×
|
13.80×
|
| ROE |
34.3%
|
13.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
29.6%
|
24.9%
|
| Debt / Equity |
1.35×
|
0.35×
|
| Dividend Yield |
2.5%
|
2.9%
|
| RSI (14) |
54.0
|
36.5
|
| Beta |
1.054
|
-0.22
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for POOL versus ZTO.
ZTO leads by 9 points.
ZTO scores 69/100 (Buy) versus POOL at 60/100 (Watch).
POOL Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 32.3% shows genuine earnings power backing the valuation — Value
- Dividend yield of 2.6% pays you to wait — Value
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Price-to-book of 7.2x prices in significant intangible value — Value
- Bollinger bandwidth of 15.9% signals elevated volatility — Risk
ZTO Committee View
100% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.17) -- balance sheet can absorb a shock. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 13.0 is inexpensive for the broad market — Value
- Dividend yield of 2.9% pays you to wait — Value
- Price structure making higher highs and higher lows — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Price trading below the lower Bollinger Band -- stretched to the downside — Technical
- No news coverage in the last 14 days -- limited independent confirmation either way — News