WallStSmart

Marine Products Corporation (MPX)vsPatrick Industries Inc (PATK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Patrick Industries Inc generates 1635% more annual revenue ($3.95B vs $227.67M). MPX leads profitability with a 5.8% profit margin vs 3.4%. MPX appears more attractively valued with a PEG of 2.44. PATK earns a higher WallStSmart Score of 55/100 (C).

MPX

Hold

42

out of 100

Grade: D

Growth: 3.3Profit: 5.0Value: 7.3Quality: 5.0

PATK

Buy

55

out of 100

Grade: C

Growth: 6.0Profit: 5.5Value: 6.7Quality: 7.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MPXSignificantly Overvalued (-212.0%)

Margin of Safety

-212.0%

Fair Value

$2.58

Current Price

$7.39

$4.81 premium

UndervaluedFair: $2.58Overvalued
PATKUndervalued (+20.1%)

Margin of Safety

+20.1%

Fair Value

$182.52

Current Price

$112.00

$70.52 discount

UndervaluedFair: $182.52Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MPX1 strengths · Avg: 8.0/10
Price/BookValuation
2.0x8/10

Reasonable price relative to book value

PATK1 strengths · Avg: 10.0/10
EPS GrowthGrowth
92.3%10/10

Earnings expanding 92.3% YoY

Areas to Watch

MPX4 concerns · Avg: 3.3/10
PEG RatioValuation
2.444/10

Expensive relative to growth rate

Market CapQuality
$300.29M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

Operating MarginProfitability
0.7%3/10

Operating margin of 0.7%

PATK4 concerns · Avg: 3.0/10
P/E RatioValuation
28.7x4/10

Moderate valuation

Profit MarginProfitability
3.4%3/10

3.4% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

PEG RatioValuation
3.462/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : MPX

The strongest argument for MPX centers on Price/Book.

Bull Case : PATK

The strongest argument for PATK centers on EPS Growth.

Bear Case : MPX

The primary concerns for MPX are PEG Ratio, Market Cap, Profit Margin.

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

PATK carries more volatility with a beta of 1.32 — expect wider price swings.

PATK is growing revenue faster at 9.2% — sustainability is the question.

PATK generates stronger free cash flow (113M), providing more financial flexibility.

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

Bottom Line

PATK scores higher overall (55/100 vs 42/100). 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.

Marine Products Corporation

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

Marine Products Corporation designs, manufactures and sells fiberglass recreational boats for the sports boat, sport fishing and powerboat markets globally. The company is headquartered in Atlanta, Georgia.

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.

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