COMP <GO>
PATK vs PG // PIOTROSKI F-SCORE QUALITY
Patrick Industries Inc. (NASDAQ) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: PATK 6
— PG 8
■ METRIC PARITY
LAST: $77.68 (+3.33%) • MKT CAP: $2.41B
piotroski-score
7/9
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PATK VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PATK | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 51.20% | -28.10 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 25.40% | -16.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 16.2x | -5.60 | PATK | /valuation <GO> |
| Free Cash Flow Yield | 10.21% | 3.77% | +6.44 | PATK | /fcf-yield <GO> |
| Operating Margin | 7.00% | 24.30% | -17.30 | PG | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 19.00% | -15.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 0.30% | +6.00 | PATK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 2.65% | -0.36 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 5.59 | -2.59 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.50% | +0.30 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 62.7 | +4.33 | PATK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.87 | +0.09 | PATK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 21.7x | -5.10 | PATK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $372.21B | -$369.80B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PATK REV | PG REV | PATK GROSS % | PG GROSS % | PATK FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.95B | $84.28B | 23.1% | 51.2% | $246.5M | $14.04B |
| FY 2024 | $3.72B | $84.04B | 22.5% | 51.4% | $251.2M | $16.52B |
| FY 2023 | $3.47B | $82.01B | 44.0% | 44.0% | $252.6M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PATK // BETA 0.96
PG // BETA 0.87