WallStSmart

EZGO Technologies Ltd (EZGO)vsPatrick Industries Inc (PATK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Patrick Industries Inc generates 19155% more annual revenue ($3.94B vs $20.49M). PATK leads profitability with a 3.5% profit margin vs -42.4%. EZGO earns a higher WallStSmart Score of 47/100 (D+).

EZGO

Hold

47

out of 100

Grade: D+

Growth: 8.0Profit: 2.0Value: 6.7Quality: 7.5
Piotroski: 5/9Altman Z: 1.42

PATK

Hold

44

out of 100

Grade: D

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EZGOUndervalued (+84.7%)

Margin of Safety

+84.7%

Fair Value

$10.78

Current Price

$1.32

$9.46 discount

UndervaluedFair: $10.78Overvalued

Intrinsic value data unavailable for PATK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EZGO4 strengths · Avg: 9.3/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
77.1%10/10

Earnings expanding 77.1% YoY

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
21.9%8/10

Revenue surging 21.9% year-over-year

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

EZGO4 concerns · Avg: 2.3/10
Market CapQuality
$3.04M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-25.8%2/10

ROE of -25.8% — below average capital efficiency

Free Cash FlowQuality
$-2.74M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.422/10

Distress zone — elevated risk

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 : 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 Debt/Equity, Price/Book.

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 Profit Margin, PEG Ratio, Revenue Growth. Thin 3.5% 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 1.61 — expect wider price swings.

EZGO is growing revenue faster at 21.9% — sustainability is the question.

EZGO generates stronger free cash flow (-3M), providing more financial flexibility.

Bottom Line

EZGO scores higher overall (47/100 vs 44/100) and 21.9% revenue growth. Both earn "Hold" 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 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.

Visit Website →

Want to dig deeper into these stocks?