COMP <GO>
PATK vs VGNT // REVENUE GROWTH (YOY)
Patrick Industries Inc. (NASDAQ) VS. Versigent PLC (NYSE) • 15-METRIC TALLY: PATK 2
— VGNT 1
■ METRIC PARITY
LAST: $75.18 (+7.51%) • MKT CAP: $2.41B
revenue-growth
6.30%
LAST: $42.32 (+2.00%) • MKT CAP: $3.00B
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PATK VS. VGNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PATK | VGNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 6.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 0.00% | +2.29 | PATK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.1 | 36.5 | +23.59 | PATK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $3.00B | -$583.1M | VGNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PATK REV | VGNT REV | PATK GROSS % | VGNT GROSS % | PATK FCF | VGNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.95B | $0 | 23.1% | — | $246.5M | — |
| FY 2024 | $3.72B | — | 22.5% | — | $251.2M | — |
| FY 2023 | $3.47B | — | — | — | $252.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PATK // BETA 0.96
VGNT // BETA —