EZGO Technologies Ltd (EZGO)vsPatrick Industries Inc (PATK)
EZGO
EZGO Technologies Ltd
$1.24
0.00%
CONSUMER CYCLICAL · Cap: $25.69M
PATK
Patrick Industries Inc
$112.00
-0.07%
CONSUMER CYCLICAL · Cap: $3.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Patrick Industries Inc generates 19185% more annual revenue ($3.95B vs $20.49M). PATK leads profitability with a 3.4% profit margin vs -42.4%. PATK earns a higher WallStSmart Score of 55/100 (C).
EZGO
Hold44
out of 100
Grade: D
PATK
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for EZGO.
Margin of Safety
+20.1%
Fair Value
$182.52
Current Price
$112.00
$70.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 77.1% YoY
Conservative balance sheet, low leverage
Revenue surging 21.9% year-over-year
Earnings expanding 92.3% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of -16.9% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Moderate valuation
3.4% margin — thin
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : EZGO
The strongest argument for EZGO centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 21.9% demonstrates continued momentum.
Bull Case : PATK
The strongest argument for PATK centers on EPS Growth.
Bear Case : EZGO
The primary concerns for EZGO are Market Cap, Return on Equity, Free Cash Flow.
Bear Case : PATK
The primary concerns for PATK are P/E Ratio, Profit Margin, Debt/Equity. Thin 3.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
EZGO profiles as a growth stock while PATK is a value play — different risk/reward profiles.
EZGO carries more volatility with a beta of 1.88 — expect wider price swings.
EZGO is growing revenue faster at 21.9% — sustainability is the question.
PATK generates stronger free cash flow (113M), providing more financial flexibility.
Bottom Line
PATK scores higher overall (55/100 vs 44/100). 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.
EZGO Technologies Ltd
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
EZGO Technologies Ltd., is dedicated to the design, manufacture, rental and sale of electric bicycles and electric tricycles in the People's Republic of China. The company is headquartered in Changzhou, China.
Visit Website →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 tailored for the recreational vehicle, marine, manufactured housing, and industrial sectors. With a robust and diverse product portfolio that includes cabinetry, decorative surfaces, and building materials, the company capitalizes on its extensive industry experience to foster innovation and enhance operational efficiency. Patrick Industries is dedicated to sustainable practice and has a strategic focus on acquisitions, positioning the company to capture growing consumer demand in the recreational vehicle market, thus ensuring long-term growth and value creation for its shareholders.
Visit Website →Compare with Other RECREATIONAL VEHICLES Stocks
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