COMP <GO>
PTRN vs CNXN // FORWARD P/E MULTIPLE
Pattern Group Inc. (Series A) (NASDAQ) VS. PC Connection Inc. (NASDAQ) • 15-METRIC TALLY: PTRN 5
— CNXN 7
■ METRIC PARITY
LAST: $16.89 (+1.08%) • MKT CAP: $3.00B
forward-pe
—
LAST: $85.62 (-1.02%) • MKT CAP: $2.16B
forward-pe
24.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTRN VS. CNXN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTRN | CNXN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | 18.80% | +24.80 | PTRN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 10.90% | -4.00 | CNXN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.2x | 18.6x | +44.60 | CNXN | /valuation <GO> |
| Free Cash Flow Yield | 2.63% | 2.69% | -0.06 | CNXN | /fcf-yield <GO> |
| Operating Margin | 1.00% | 3.50% | -2.50 | CNXN | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 2.90% | -2.30 | CNXN | /net-margins <GO> |
| Revenue Growth (YoY) | 39.30% | 2.50% | +36.80 | PTRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.71% | -0.71 | CNXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.25 | 6.96 | +1.29 | PTRN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | PTRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 44.3 | -3.21 | CNXN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 24.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.00B | $2.16B | $834.5M | PTRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTRN REV | CNXN REV | PTRN GROSS % | CNXN GROSS % | PTRN FCF | CNXN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.50B | $2.87B | 43.6% | 18.8% | $78.9M | $58.0M |
| FY 2024 | $1.80B | $2.80B | 43.5% | 18.6% | $49.9M | $166.3M |
| FY 2023 | $1.37B | $2.85B | — | — | $41.5M | $198.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTRN // BETA —
CNXN // BETA —