WallStSmart

LCI Industries (LCII)vsPatrick Industries Inc (PATK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LCI Industries generates 6% more annual revenue ($4.17B vs $3.94B). LCII leads profitability with a 4.8% profit margin vs 3.5%. LCII appears more attractively valued with a PEG of 1.04. LCII earns a higher WallStSmart Score of 64/100 (C+).

LCII

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 7.0Quality: 7.3
Piotroski: 6/9Altman Z: 2.95

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

LCII3 strengths · Avg: 8.7/10
P/E RatioValuation
11.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

EPS GrowthGrowth
30.4%8/10

Earnings expanding 30.4% YoY

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

LCII3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.3%4/10

4.3% revenue growth

Profit MarginProfitability
4.8%3/10

4.8% margin — thin

Free Cash FlowQuality
$-43.13M2/10

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 : LCII

The strongest argument for LCII centers on P/E Ratio, Price/Book, EPS Growth. PEG of 1.04 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 : LCII

The primary concerns for LCII are Revenue Growth, Profit Margin, Free Cash Flow. Thin 4.8% margins leave little buffer for downturns.

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

LCII carries more volatility with a beta of 1.18 — expect wider price swings.

LCII is growing revenue faster at 4.3% — sustainability is the question.

PATK generates stronger free cash flow (-33M), providing more financial flexibility.

Monitor RECREATIONAL VEHICLES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LCII scores higher overall (64/100 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.

LCI Industries

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

LCI Industries manufactures and supplies components to recreational vehicle (RV) manufacturers and adjacent industries in the United States and internationally. The company is headquartered in Elkhart, Indiana.

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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