COMP <GO>
PHIN vs PATK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
PHINIA Inc. (NYSE) VS. Patrick Industries Inc. (NASDAQ) • 15-METRIC TALLY: PHIN 5
— PATK 7
■ METRIC PARITY
LAST: $70.79 (+12.51%) • MKT CAP: $2.26B
options-implied-move
—
LAST: $81.75 (+5.24%) • MKT CAP: $2.49B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHIN VS. PATK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHIN | PATK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.90% | 23.10% | -1.20 | PATK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 8.90% | +0.20 | PHIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.2x | 10.6x | +0.60 | PATK | /valuation <GO> |
| Free Cash Flow Yield | 13.95% | 10.21% | +3.74 | PHIN | /fcf-yield <GO> |
| Operating Margin | 7.30% | 7.00% | +0.30 | PHIN | /operating-margins <GO> |
| Net Profit Margin | 3.70% | 3.40% | +0.30 | PHIN | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 6.30% | -3.90 | PATK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.88% | 2.29% | -0.41 | PATK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.04 | 3.00 | -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 ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 64.4 | -4.00 | PATK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.96 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 16.6x | -0.60 | PHIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.26B | $2.49B | -$232.4M | PATK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHIN REV | PATK REV | PHIN GROSS % | PATK GROSS % | PHIN FCF | PATK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.48B | $3.95B | 21.9% | 23.1% | $312.0M | $246.5M |
| FY 2024 | $3.40B | $3.72B | 22.2% | 22.5% | $308.0M | $251.2M |
| FY 2023 | $3.50B | $3.47B | — | — | $250.0M | $252.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHIN // BETA —
PATK // BETA 0.96