Brunswick Corporation (BC)vsPatrick Industries Inc (PATK)
BC
Brunswick Corporation
$80.46
-1.89%
CONSUMER CYCLICAL · Cap: $5.14B
PATK
Patrick Industries Inc
$84.00
-3.02%
CONSUMER CYCLICAL · Cap: $2.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Brunswick Corporation generates 40% more annual revenue ($5.52B vs $3.94B). PATK leads profitability with a 3.5% profit margin vs -2.5%. BC appears more attractively valued with a PEG of 0.75. BC earns a higher WallStSmart Score of 51/100 (C-).
BC
Buy51
out of 100
Grade: C-
PATK
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.7%
Fair Value
$45.72
Current Price
$80.46
$34.74 premium
Intrinsic value data unavailable for PATK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Operating margin of 4.0%
Elevated debt levels
ROE of -8.5% — below average capital efficiency
Negative free cash flow — burning cash
3.5% margin — thin
Elevated debt levels
Expensive relative to growth rate
Revenue declined 0.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : BC
The strongest argument for BC centers on PEG Ratio. Revenue growth of 12.8% demonstrates continued momentum. PEG of 0.75 suggests the stock is reasonably priced for its growth.
Bull Case : PATK
The strongest argument for PATK centers on Price/Book.
Bear Case : BC
The primary concerns for BC are Operating Margin, Debt/Equity, Return on Equity. Debt-to-equity of 1.52 is elevated, increasing financial risk.
Bear Case : PATK
The primary concerns for PATK are Profit Margin, Debt/Equity, PEG Ratio. Thin 3.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
BC profiles as a turnaround stock while PATK is a value play — different risk/reward profiles.
BC carries more volatility with a beta of 1.32 — expect wider price swings.
BC is growing revenue faster at 12.8% — sustainability is the question.
PATK generates stronger free cash flow (-33M), providing more financial flexibility.
Bottom Line
BC scores higher overall (51/100 vs 44/100) and 12.8% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Brunswick Corporation
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Brunswick Corporation designs, manufactures and markets recreational products worldwide. The company is headquartered in Mettawa, Illinois.
Patrick Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Patrick Industries Inc. (PATK), headquartered in Elkhart, Indiana, is a leading manufacturer and distributor of component products catering primarily to the recreational vehicle, marine, manufactured housing, and industrial markets. With a diverse portfolio that includes cabinetry, decorative surfaces, and building materials, the company leverages its extensive industry experience to promote operational efficiency and innovate product offerings. Committed to sustainability and strategic growth through acquisitions, Patrick Industries is strategically poised to benefit from the escalating demand within the recreational vehicle sector, offering compelling growth prospects and value creation opportunities for institutional investors.
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