COMP <GO>
DAN vs PATK // RSI-14 & 200D SMA MOMENTUM
Dana Incorporated (NYSE) VS. Patrick Industries Inc. (NASDAQ) • 15-METRIC TALLY: DAN 2
— PATK 11
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PATK
LAST: $22.89 (-0.95%) • MKT CAP: $2.49B
rsi-technicals
31.4
LAST: $81.75 (+5.24%) • MKT CAP: $2.49B
rsi-technicals
64.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAN VS. PATK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAN | PATK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.00% | 23.10% | -15.10 | PATK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.60% | 8.90% | +20.70 | DAN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.9x | 10.6x | +5.30 | PATK | /valuation <GO> |
| Free Cash Flow Yield | 19.15% | 10.21% | +8.94 | DAN | /fcf-yield <GO> |
| Operating Margin | 1.90% | 7.00% | -5.10 | PATK | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 3.40% | -2.30 | PATK | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | 6.30% | -9.30 | PATK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 2.29% | -0.27 | PATK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.38 | 3.00 | -1.62 | PATK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | PATK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 31.4 | 64.4 | -33.00 | PATK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.96 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.3x | 16.6x | +12.70 | PATK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.49B | $2.49B | -$8.8M | PATK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAN REV | PATK REV | DAN GROSS % | PATK GROSS % | DAN FCF | PATK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.50B | $3.95B | 8.0% | 23.1% | $512.0M | $246.5M |
| FY 2024 | $7.73B | $3.72B | 4.9% | 22.5% | $450.0M | $251.2M |
| FY 2023 | $7.61B | $3.47B | — | — | $476.0M | $252.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAN // BETA —
PATK // BETA 0.96