WallStSmart

Patrick Industries Inc (PATK)vsPolaris Industries Inc (PII)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Polaris Industries Inc generates 83% more annual revenue ($7.24B vs $3.95B). PATK leads profitability with a 3.4% profit margin vs -6.4%. PII appears more attractively valued with a PEG of 2.60. PATK earns a higher WallStSmart Score of 55/100 (C).

PATK

Buy

55

out of 100

Grade: C

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

PII

Hold

38

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 4.0Quality: 4.0
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PATKUndervalued (+20.1%)

Margin of Safety

+20.1%

Fair Value

$182.52

Current Price

$112.00

$70.52 discount

UndervaluedFair: $182.52Overvalued

Intrinsic value data unavailable for PII.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Earnings expanding 92.3% YoY

PII0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

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

PII4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.602/10

Expensive relative to growth rate

Return on EquityProfitability
-43.7%2/10

ROE of -43.7% — below average capital efficiency

EPS GrowthGrowth
-89.6%2/10

Earnings declined 89.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : PATK

The strongest argument for PATK centers on EPS Growth.

Bull Case : PII

PII has a balanced fundamental profile.

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.

Bear Case : PII

The primary concerns for PII are Piotroski F-Score, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

PATK profiles as a value stock while PII is a turnaround play — different risk/reward profiles.

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.

PII generates stronger free cash flow (114M), providing more financial flexibility.

Bottom Line

PATK scores higher overall (55/100 vs 38/100). 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.

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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Polaris Industries Inc

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

Polaris Inc. designs, designs, manufactures and markets motor sports vehicles worldwide. The company is headquartered in Medina, Minnesota.

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