COMP <GO>
PATK vs VC // FORWARD P/E MULTIPLE
Patrick Industries Inc. (NASDAQ) VS. Visteon Corporation (NASDAQ) • 15-METRIC TALLY: PATK 8
— VC 1
■ METRIC PARITY
LAST: $75.18 (+7.51%) • MKT CAP: $2.41B
forward-pe
16.6x
LAST: $73.23 (+1.12%) • MKT CAP: $1.81B
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PATK VS. VC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PATK | VC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 14.10% | +9.00 | PATK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 0.00% | +8.90 | PATK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.21% | 22.66% | -12.45 | VC | /fcf-yield <GO> |
| Operating Margin | 7.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 0.00% | +3.40 | PATK | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | -2.50% | +8.80 | PATK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 0.83% | +1.46 | PATK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | — | — | TIE | /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 | 21.9 | +38.20 | PATK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 16.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $1.81B | $605.3M | PATK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PATK REV | VC REV | PATK GROSS % | VC GROSS % | PATK FCF | VC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.95B | $3.77B | 23.1% | 14.1% | $246.5M | $410.0M |
| FY 2024 | $3.72B | $3.87B | 22.5% | 13.7% | $251.2M | $427.0M |
| FY 2023 | $3.47B | $3.95B | — | — | $252.6M | $267.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PATK // BETA 0.96
VC // BETA —