Patrick Industries Inc (PATK)vsPolaris Industries Inc (PII)
PATK
Patrick Industries Inc
$112.00
-0.07%
CONSUMER CYCLICAL · Cap: $3.73B
PII
Polaris Industries Inc
$56.81
+0.25%
CONSUMER CYCLICAL · Cap: $3.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Polaris Industries Inc generates 83% more annual revenue ($7.24B vs $3.95B). PATK leads profitability with a 3.4% profit margin vs -6.4%. PII appears more attractively valued with a PEG of 2.60. PATK earns a higher WallStSmart Score of 55/100 (C).
PATK
Buy55
out of 100
Grade: C
PII
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.1%
Fair Value
$182.52
Current Price
$112.00
$70.52 discount
Intrinsic value data unavailable for PII.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 92.3% YoY
No standout strengths identified
Areas to Watch
Moderate valuation
3.4% margin — thin
Elevated debt levels
Expensive relative to growth rate
Weak financial health signals
Expensive relative to growth rate
ROE of -43.7% — below average capital efficiency
Earnings declined 89.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : PATK
The strongest argument for PATK centers on EPS Growth.
Bull Case : PII
PII has a balanced fundamental profile.
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.
Bear Case : PII
The primary concerns for PII are Piotroski F-Score, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
PATK profiles as a value stock while PII is a turnaround play — different risk/reward profiles.
PATK carries more volatility with a beta of 1.32 — expect wider price swings.
PATK is growing revenue faster at 9.2% — sustainability is the question.
PII generates stronger free cash flow (114M), providing more financial flexibility.
Bottom Line
PATK scores higher overall (55/100 vs 38/100). 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.
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 →Polaris Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Polaris Inc. designs, designs, manufactures and markets motor sports vehicles worldwide. The company is headquartered in Medina, Minnesota.
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