COMP <GO>
CNXN vs PTRN // EV/EBITDA & P/E VALUATION
PC Connection Inc. (NASDAQ) VS. Pattern Group Inc. (Series A) (NASDAQ) • 15-METRIC TALLY: CNXN 7
— PTRN 5
▲ EV/EBITDA & P/E VALUATION LEADER: CNXN
LAST: $85.62 (-1.02%) • MKT CAP: $2.16B
valuation
18.6x
LAST: $16.89 (+1.08%) • MKT CAP: $3.00B
valuation
63.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNXN VS. PTRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNXN | PTRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.80% | 43.60% | -24.80 | PTRN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 6.90% | +4.00 | CNXN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.6x | 63.2x | -44.60 | CNXN | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 2.63% | +0.06 | CNXN | /fcf-yield <GO> |
| Operating Margin | 3.50% | 1.00% | +2.50 | CNXN | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 0.60% | +2.30 | CNXN | /net-margins <GO> |
| Revenue Growth (YoY) | 2.50% | 39.30% | -36.80 | PTRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.71% | 0.00% | +0.71 | CNXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.96 | 8.25 | -1.29 | PTRN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PTRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 41.1 | +3.21 | CNXN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.16B | $3.00B | -$834.5M | PTRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNXN REV | PTRN REV | CNXN GROSS % | PTRN GROSS % | CNXN FCF | PTRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.87B | $2.50B | 18.8% | 43.6% | $58.0M | $78.9M |
| FY 2024 | $2.80B | $1.80B | 18.6% | 43.5% | $166.3M | $49.9M |
| FY 2023 | $2.85B | $1.37B | — | — | $198.0M | $41.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNXN // BETA —
PTRN // BETA —