Brunswick Corporation (BC)vsPatrick Industries Inc (PATK)
BC
Brunswick Corporation
$73.36
-0.60%
CONSUMER CYCLICAL · Cap: $4.78B
PATK
Patrick Industries Inc
$112.00
-0.07%
CONSUMER CYCLICAL · Cap: $3.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Brunswick Corporation generates 36% more annual revenue ($5.36B vs $3.95B). PATK leads profitability with a 3.4% profit margin vs -2.6%. BC appears more attractively valued with a PEG of 0.65. PATK earns a higher WallStSmart Score of 55/100 (C).
BC
Hold50
out of 100
Grade: D+
PATK
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BC.
Margin of Safety
+20.1%
Fair Value
$182.52
Current Price
$112.00
$70.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
15.5% revenue growth
Earnings expanding 92.3% YoY
Areas to Watch
Operating margin of 4.0%
ROE of -7.7% — below average capital efficiency
Earnings declined 39.5%
Currently unprofitable
Moderate valuation
3.4% margin — thin
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BC
The strongest argument for BC centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 15.5% demonstrates continued momentum. PEG of 0.65 suggests the stock is reasonably priced for its growth.
Bull Case : PATK
The strongest argument for PATK centers on EPS Growth.
Bear Case : BC
The primary concerns for BC are Operating Margin, Return on Equity, EPS Growth.
Bear Case : PATK
The primary concerns for PATK are P/E Ratio, Profit Margin, Debt/Equity. Thin 3.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
BC profiles as a growth stock while PATK is a value play — different risk/reward profiles.
BC carries more volatility with a beta of 1.38 — expect wider price swings.
BC is growing revenue faster at 15.5% — sustainability is the question.
PATK generates stronger free cash flow (113M), providing more financial flexibility.
Bottom Line
PATK scores higher overall (55/100 vs 50/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Brunswick Corporation
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Brunswick Corporation designs, manufactures and markets recreational products worldwide. The company is headquartered in Mettawa, Illinois.
Patrick Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Patrick Industries Inc. (PATK), headquartered in Elkhart, Indiana, is a leading manufacturer and distributor of component products tailored for the recreational vehicle, marine, manufactured housing, and industrial sectors. With a robust and diverse product portfolio that includes cabinetry, decorative surfaces, and building materials, the company capitalizes on its extensive industry experience to foster innovation and enhance operational efficiency. Patrick Industries is dedicated to sustainable practice and has a strategic focus on acquisitions, positioning the company to capture growing consumer demand in the recreational vehicle market, thus ensuring long-term growth and value creation for its shareholders.
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