Patrick Industries Inc (PATK)vsVision Marine Technologies Inc (VMAR)
PATK
Patrick Industries Inc
$112.00
-0.07%
CONSUMER CYCLICAL · Cap: $3.73B
VMAR
Vision Marine Technologies Inc
$2.00
-2.68%
CONSUMER CYCLICAL · Cap: $4.14M
Smart Verdict
WallStSmart Research — data-driven comparison
Patrick Industries Inc generates 254395% more annual revenue ($3.95B vs $1.55M). PATK leads profitability with a 3.4% profit margin vs 0.0%. PATK earns a higher WallStSmart Score of 55/100 (C).
PATK
Buy55
out of 100
Grade: C
VMAR
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.1%
Fair Value
$182.52
Current Price
$112.00
$70.52 discount
Intrinsic value data unavailable for VMAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 92.3% YoY
Reasonable price relative to book value
Areas to Watch
Moderate valuation
3.4% margin — thin
Elevated debt levels
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -1.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : PATK
The strongest argument for PATK centers on EPS Growth.
Bull Case : VMAR
The strongest argument for VMAR centers on Price/Book.
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 : VMAR
The primary concerns for VMAR are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 9.34 is elevated, increasing financial risk.
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 33/100). Both earn "Buy" 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 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.
Visit Website →Vision Marine Technologies Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Vision Marine Technologies Inc., operating as the Canadian Electric Boat Company, designs, manufactures, leases and sells electric boats in Canada. The company is headquartered in Boisbriand, Canada.
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