COMP <GO>
PATK vs PHIN // EV/EBITDA & P/E VALUATION
Patrick Industries Inc. (NASDAQ) VS. PHINIA Inc. (NYSE) • 15-METRIC TALLY: PATK 6
— PHIN 6
▲ EV/EBITDA & P/E VALUATION LEADER: PATK
LAST: $75.18 (+7.51%) • MKT CAP: $2.41B
valuation
10.6x
LAST: $61.06 (+5.86%) • MKT CAP: $2.24B
valuation
11.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PATK VS. PHIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PATK | PHIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 21.90% | +1.20 | PATK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 9.10% | -0.20 | PHIN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.6x | 11.2x | -0.60 | PATK | /valuation <GO> |
| Free Cash Flow Yield | 10.21% | 13.95% | -3.74 | PHIN | /fcf-yield <GO> |
| Operating Margin | 7.00% | 7.30% | -0.30 | PHIN | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 3.70% | -0.30 | PHIN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 2.40% | +3.90 | PATK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 1.88% | +0.41 | PATK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 2.04 | +0.96 | PATK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 63.0 | -2.95 | PHIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 16.0x | +0.60 | PHIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $2.24B | $177.5M | PATK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PATK REV | PHIN REV | PATK GROSS % | PHIN GROSS % | PATK FCF | PHIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.95B | $3.48B | 23.1% | 21.9% | $246.5M | $312.0M |
| FY 2024 | $3.72B | $3.40B | 22.5% | 22.2% | $251.2M | $308.0M |
| FY 2023 | $3.47B | $3.50B | — | — | $252.6M | $250.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PATK // BETA 0.96
PHIN // BETA —