Patrick Industries Inc (PATK)vsPolaris Industries Inc (PII)
PATK
Patrick Industries Inc
$85.12
-1.08%
CONSUMER CYCLICAL · Cap: $2.85B
PII
Polaris Industries Inc
$66.06
-4.07%
CONSUMER CYCLICAL · Cap: $4.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Polaris Industries Inc generates 86% more annual revenue ($7.35B vs $3.94B). PATK leads profitability with a 3.5% profit margin vs -6.1%. PII appears more attractively valued with a PEG of 3.34. PATK earns a higher WallStSmart Score of 44/100 (D).
PATK
Hold44
out of 100
Grade: D
PII
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PATK.
Margin of Safety
+55.5%
Fair Value
$150.03
Current Price
$66.06
$83.97 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
3.5% margin — thin
Expensive relative to growth rate
Revenue declined 0.6%
Earnings declined 0.9%
Weak financial health signals
Expensive relative to growth rate
ROE of -59.5% — below average capital efficiency
Earnings declined 89.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : PATK
The strongest argument for PATK centers on Debt/Equity, Price/Book.
Bull Case : PII
PII has a balanced fundamental profile.
Bear Case : PATK
The primary concerns for PATK are Profit Margin, PEG Ratio, Revenue Growth. Thin 3.5% margins leave little buffer for downturns.
Bear Case : PII
The primary concerns for PII are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 2.94 is elevated, increasing financial risk.
Key Dynamics to Monitor
PATK profiles as a value stock while PII is a turnaround play — different risk/reward profiles.
PII carries more volatility with a beta of 1.26 — expect wider price swings.
PII is growing revenue faster at 7.5% — sustainability is the question.
PATK generates stronger free cash flow (-33M), providing more financial flexibility.
Bottom Line
PATK scores higher overall (44/100 vs 34/100). PII offers better value entry with a 55.5% margin of safety. 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.
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 →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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