COMP <GO>
PATK vs MA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Patrick Industries Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: PATK 5
— MA 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PATK
LAST: $77.68 (+3.33%) • MKT CAP: $2.41B
dividend-safety
2.29%
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
dividend-safety
0.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PATK VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PATK | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 41.00% | -17.90 | MA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 33.50% | -24.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 29.2x | -18.60 | PATK | /valuation <GO> |
| Free Cash Flow Yield | 10.21% | 3.08% | +7.13 | PATK | /fcf-yield <GO> |
| Operating Margin | 7.00% | 57.60% | -50.60 | MA | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 45.60% | -42.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 16.40% | -10.10 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.29% | 0.49% | +1.80 | PATK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 11.17 | -8.17 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.60% | +0.20 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 70.6 | -3.63 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.90 | +0.06 | PATK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 31.2x | -14.60 | PATK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $556.88B | -$554.46B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PATK REV | MA REV | PATK GROSS % | MA GROSS % | PATK FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.95B | $32.79B | 23.1% | 44.0% | $246.5M | $17.16B |
| FY 2024 | $3.72B | $28.17B | 22.5% | 44.0% | $251.2M | $14.31B |
| FY 2023 | $3.47B | $25.10B | 44.0% | 44.0% | $252.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PATK // BETA 0.96
MA // BETA 0.90