Patrick Industries Inc (PATK)vsPolaris Industries Inc (PII)
PATK
Patrick Industries Inc
$73.40
-1.95%
CONSUMER CYCLICAL · Cap: $2.58B
PII
Polaris Industries Inc
$58.51
+0.98%
CONSUMER CYCLICAL · Cap: $3.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Polaris Industries Inc generates 91% more annual revenue ($7.52B vs $3.94B). PATK leads profitability with a 3.7% profit margin vs -3.5%. PII appears more attractively valued with a PEG of 3.34. PATK earns a higher WallStSmart Score of 54/100 (C-).
PATK
Buy54
out of 100
Grade: C-
PII
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PATK.
Margin of Safety
+55.5%
Fair Value
$150.09
Current Price
$58.51
$91.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 33.3% YoY
No standout strengths identified
Areas to Watch
3.7% margin — thin
Elevated debt levels
Expensive relative to growth rate
Revenue declined 0.6%
Weak financial health signals
Expensive relative to growth rate
ROE of -59.5% — below average capital efficiency
Earnings declined 89.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : PATK
The strongest argument for PATK centers on Price/Book, EPS Growth.
Bull Case : PII
PII has a balanced fundamental profile.
Bear Case : PATK
The primary concerns for PATK are Profit Margin, Debt/Equity, PEG Ratio. Thin 3.7% margins leave little buffer for downturns.
Bear Case : PII
The primary concerns for PII are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
PATK profiles as a value stock while PII is a turnaround play — different risk/reward profiles.
PII carries more volatility with a beta of 1.28 — expect wider price swings.
PII is growing revenue faster at 8.8% — sustainability is the question.
PII generates stronger free cash flow (186M), providing more financial flexibility.
Bottom Line
PATK scores higher overall (54/100 vs 38/100). PII offers better value entry with a 55.5% margin of safety. 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), based in Elkhart, Indiana, stands as a prominent manufacturer and distributor specializing in component products for the recreational vehicle, marine, manufactured housing, and industrial sectors. The company boasts a diverse product portfolio, including cabinetry, decorative surfaces, and building materials, which underscores its commitment to innovation and operational efficiency. By focusing on sustainability and pursuing strategic acquisitions, Patrick Industries is well-positioned to capitalize on the growing demand in the recreational vehicle market, presenting attractive growth potential and value creation opportunities for institutional investors.
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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