COMP <GO>
PATK vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Patrick Industries Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: PATK 5
— V 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: PATK
LAST: $77.68 (+3.33%) • MKT CAP: $2.41B
options-implied-move
6.80%
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
options-implied-move
7.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PATK VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PATK | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 41.00% | -17.90 | V | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 32.30% | -23.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 28.9x | -18.30 | PATK | /valuation <GO> |
| Free Cash Flow Yield | 10.21% | 2.90% | +7.31 | PATK | /fcf-yield <GO> |
| Operating Margin | 7.00% | 60.00% | -53.00 | V | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 50.10% | -46.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 11.30% | -5.00 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 0.63% | +1.66 | PATK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 9.09 | -6.09 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 7.10% | -0.30 | PATK | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.0 | 69.4 | -2.43 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.06 | -0.10 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 34.0x | -17.40 | PATK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $733.53B | -$731.12B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PATK REV | V REV | PATK GROSS % | V GROSS % | PATK FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.95B | $40.00B | 23.1% | 44.0% | $246.5M | $21.26B |
| FY 2024 | $3.72B | $35.93B | 22.5% | 44.0% | $251.2M | $18.33B |
| FY 2023 | $3.47B | $32.65B | 44.0% | 44.0% | $252.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PATK // BETA 0.96
V // BETA 1.06