COMP <GO>
PATK vs DAN // EV/EBITDA & P/E VALUATION
Patrick Industries Inc. (NASDAQ) VS. Dana Incorporated (NYSE) • 15-METRIC TALLY: PATK 10
— DAN 3
▲ EV/EBITDA & P/E VALUATION LEADER: PATK
LAST: $75.18 (+7.51%) • MKT CAP: $2.41B
valuation
10.6x
LAST: $24.85 (-2.47%) • MKT CAP: $2.67B
valuation
15.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PATK VS. DAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PATK | DAN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 8.00% | +15.10 | PATK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 29.60% | -20.70 | DAN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.6x | 15.9x | -5.30 | PATK | /valuation <GO> |
| Free Cash Flow Yield | 10.21% | 19.15% | -8.94 | DAN | /fcf-yield <GO> |
| Operating Margin | 7.00% | 1.90% | +5.10 | PATK | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 1.10% | +2.30 | PATK | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | -3.00% | +9.30 | PATK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 2.02% | +0.27 | PATK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 1.38 | +1.62 | PATK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PATK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 24.5 | +35.61 | PATK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 29.3x | -12.70 | PATK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $2.67B | -$258.6M | DAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PATK REV | DAN REV | PATK GROSS % | DAN GROSS % | PATK FCF | DAN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.95B | $7.50B | 23.1% | 8.0% | $246.5M | $512.0M |
| FY 2024 | $3.72B | $7.73B | 22.5% | 4.9% | $251.2M | $450.0M |
| FY 2023 | $3.47B | $7.61B | — | — | $252.6M | $476.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PATK // BETA 0.96
DAN // BETA —