MCBC Holdings Inc (MCFT)vsPatrick Industries Inc (PATK)
MCFT
MCBC Holdings Inc
$21.28
-1.44%
CONSUMER CYCLICAL · Cap: $328.95M
PATK
Patrick Industries Inc
$112.00
-0.07%
CONSUMER CYCLICAL · Cap: $3.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Patrick Industries Inc generates 1234% more annual revenue ($3.95B vs $296.24M). MCFT leads profitability with a 5.3% profit margin vs 3.4%. MCFT appears more attractively valued with a PEG of 1.35. PATK earns a higher WallStSmart Score of 55/100 (C).
MCFT
Buy53
out of 100
Grade: C-
PATK
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-282.2%
Fair Value
$6.39
Current Price
$21.28
$14.89 premium
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
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 92.3% YoY
Areas to Watch
Smaller company, higher risk/reward
5.3% margin — thin
Operating margin of 3.8%
Earnings declined 8.7%
Moderate valuation
3.4% margin — thin
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MCFT
The strongest argument for MCFT centers on Altman Z-Score, Price/Book. Revenue growth of 13.2% demonstrates continued momentum. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bull Case : PATK
The strongest argument for PATK centers on EPS Growth.
Bear Case : MCFT
The primary concerns for MCFT are Market Cap, Profit Margin, Operating Margin.
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
PATK carries more volatility with a beta of 1.32 — expect wider price swings.
MCFT is growing revenue faster at 13.2% — sustainability is the question.
PATK generates stronger free cash flow (113M), providing more financial flexibility.
Monitor RECREATIONAL VEHICLES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PATK scores higher overall (55/100 vs 53/100). 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.
MCBC Holdings Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
MasterCraft Boat Holdings, Inc. designs, manufactures and markets motorized pleasure boats. The company is headquartered in Vonore, Tennessee.
Visit Website →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
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