WallStSmart

Massimo Group Common Stock (MAMO)vsPatrick Industries Inc (PATK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Patrick Industries Inc generates 5564% more annual revenue ($3.94B vs $69.64M). MAMO leads profitability with a 3.7% profit margin vs 3.5%. MAMO trades at a lower P/E of 13.7x. PATK earns a higher WallStSmart Score of 44/100 (D).

MAMO

Avoid

33

out of 100

Grade: F

Growth: 2.0Profit: 4.5Value: 6.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.90

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

MAMO2 strengths · Avg: 8.0/10
P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

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

MAMO4 concerns · Avg: 2.8/10
Market CapQuality
$39.99M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-14.7%2/10

Revenue declined 14.7%

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 : MAMO

The strongest argument for MAMO centers on P/E Ratio, Price/Book.

Bull Case : PATK

The strongest argument for PATK centers on Debt/Equity, Price/Book.

Bear Case : MAMO

The primary concerns for MAMO are Market Cap, Profit Margin, Piotroski F-Score. Thin 3.7% 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

PATK carries more volatility with a beta of 1.09 — expect wider price swings.

PATK is growing revenue faster at -0.6% — sustainability is the question.

MAMO generates stronger free cash flow (-2M), providing more financial flexibility.

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

Bottom Line

PATK scores higher overall (44/100 vs 33/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Massimo Group Common Stock

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

Massimo Group, engages in the manufacturing and sale of utility terrain vehicles, all-terrain vehicles, and pontoon and tritoon boats. The company is headquartered in Garland, Texas.

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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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