WallStSmart

Brunswick Corporation (BC)vsPatrick Industries Inc (PATK)

VS

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 0.76. BC earns a higher WallStSmart Score of 51/100 (C-).

BC

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 3.5Value: 6.0Quality: 5.5
Piotroski: 4/9Altman Z: 2.29

PATK

Hold

44

out of 100

Grade: D

Growth: 2.0Profit: 5.5Value: 4.3Quality: 8.0
Piotroski: 5/9Altman Z: 2.58

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BC1 strengths · Avg: 8.0/10
PEG RatioValuation
0.768/10

Growing faster than its price suggests

PATK2 strengths · Avg: 8.5/10
Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

BC4 concerns · Avg: 2.5/10
Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Debt/EquityHealth
1.523/10

Elevated debt levels

Return on EquityProfitability
-8.5%2/10

ROE of -8.5% — below average capital efficiency

Free Cash FlowQuality
$-121.30M2/10

Negative free cash flow — burning cash

PATK4 concerns · Avg: 2.3/10
Profit MarginProfitability
3.5%3/10

3.5% margin — thin

PEG RatioValuation
3.462/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.6%2/10

Revenue declined 0.6%

EPS GrowthGrowth
-0.9%2/10

Earnings declined 0.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : BC

The strongest argument for BC centers on PEG Ratio. Revenue growth of 12.8% demonstrates continued momentum. PEG of 0.76 suggests the stock is reasonably priced for its growth.

Bull Case : PATK

The strongest argument for PATK centers on Debt/Equity, 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, PEG Ratio, Revenue Growth. 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 1.33 — 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 a diverse array of component products tailored for the recreational vehicle, marine, manufactured housing, and industrial markets. The company boasts an extensive product portfolio that includes cabinetry, decorative surfaces, and building materials, leveraging its deep industry knowledge to enhance operational efficiencies and promote innovation. With a strong commitment to sustainability and a strategic focus on acquisitions, Patrick Industries is strategically positioned to meet the growing consumer demand in the recreational vehicle sector, offering promising avenues for sustainable growth and value creation for institutional investors.

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