COMP <GO>
NSIT vs PTRN // EV/EBITDA & P/E VALUATION
Insight Enterprises Inc. (NASDAQ) VS. Pattern Group Inc. (Series A) (NASDAQ) • 15-METRIC TALLY: NSIT 6
— PTRN 5
▲ EV/EBITDA & P/E VALUATION LEADER: NSIT
LAST: $178.57 (+0.41%) • MKT CAP: $5.24B
valuation
22.5x
LAST: $16.89 (+1.08%) • MKT CAP: $3.00B
valuation
63.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NSIT VS. PTRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NSIT | PTRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | 43.60% | -22.20 | PTRN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 6.90% | -0.90 | PTRN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.5x | 63.2x | -40.70 | NSIT | /valuation <GO> |
| Free Cash Flow Yield | 5.33% | 2.63% | +2.70 | NSIT | /fcf-yield <GO> |
| Operating Margin | 4.10% | 1.00% | +3.10 | NSIT | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 0.60% | +1.30 | NSIT | /net-margins <GO> |
| Revenue Growth (YoY) | -5.20% | 39.30% | -44.50 | PTRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.85 | 8.25 | -6.40 | PTRN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | PTRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 41.1 | +21.93 | NSIT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.24B | $3.00B | $2.24B | NSIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NSIT REV | PTRN REV | NSIT GROSS % | PTRN GROSS % | NSIT FCF | PTRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.25B | $2.50B | 21.4% | 43.6% | $279.3M | $78.9M |
| FY 2024 | $8.70B | $1.80B | 20.3% | 43.5% | $586.1M | $49.9M |
| FY 2023 | $9.18B | $1.37B | — | — | $206.6M | $41.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NSIT // BETA 1.10
PTRN // BETA —