LCI Industries (LCII)vsPatrick Industries Inc (PATK)
LCII
LCI Industries
$122.92
-0.06%
CONSUMER CYCLICAL · Cap: $2.98B
PATK
Patrick Industries Inc
$112.00
-0.07%
CONSUMER CYCLICAL · Cap: $3.73B
Smart Verdict
WallStSmart Research — data-driven comparison
LCI Industries generates 4% more annual revenue ($4.12B vs $3.95B). LCII leads profitability with a 4.6% profit margin vs 3.4%. LCII appears more attractively valued with a PEG of 1.04. LCII earns a higher WallStSmart Score of 65/100 (C+).
LCII
Buy65
out of 100
Grade: C+
PATK
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.7%
Fair Value
$353.81
Current Price
$122.92
$230.89 discount
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
Earnings expanding 104.2% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
16.1% revenue growth
Earnings expanding 92.3% YoY
Areas to Watch
4.6% margin — thin
Operating margin of 3.8%
Moderate valuation
3.4% margin — thin
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LCII
The strongest argument for LCII centers on EPS Growth, Altman Z-Score, P/E Ratio. Revenue growth of 16.1% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.
Bull Case : PATK
The strongest argument for PATK centers on EPS Growth.
Bear Case : LCII
The primary concerns for LCII are Profit Margin, Operating Margin. Thin 4.6% margins leave little buffer for downturns.
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
LCII profiles as a growth stock while PATK is a value play — different risk/reward profiles.
LCII carries more volatility with a beta of 1.36 — expect wider price swings.
LCII is growing revenue faster at 16.1% — sustainability is the question.
PATK generates stronger free cash flow (113M), providing more financial flexibility.
Bottom Line
LCII scores higher overall (65/100 vs 55/100) and 16.1% revenue growth. PATK offers better value entry with a 20.1% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
LCI Industries
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
LCI Industries manufactures and supplies components to recreational vehicle (RV) manufacturers and adjacent industries in the United States and internationally. The company is headquartered in Elkhart, Indiana.
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.
Visit Website →Compare with Other RECREATIONAL VEHICLES Stocks
Want to dig deeper into these stocks?