Patrick Industries Inc (PATK)vsThor Industries Inc (THO)
PATK
Patrick Industries Inc
$112.00
-0.07%
CONSUMER CYCLICAL · Cap: $3.73B
THO
Thor Industries Inc
$81.62
-1.75%
CONSUMER CYCLICAL · Cap: $4.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Thor Industries Inc generates 151% more annual revenue ($9.93B vs $3.95B). PATK leads profitability with a 3.4% profit margin vs 3.0%. THO appears more attractively valued with a PEG of 0.80. THO earns a higher WallStSmart Score of 68/100 (B-).
PATK
Buy55
out of 100
Grade: C
THO
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.1%
Fair Value
$182.52
Current Price
$112.00
$70.52 discount
Margin of Safety
+54.5%
Fair Value
$263.48
Current Price
$81.62
$181.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 92.3% YoY
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 39.9% YoY
Areas to Watch
Moderate valuation
3.4% margin — thin
Elevated debt levels
Expensive relative to growth rate
ROE of 7.2% — below average capital efficiency
3.0% margin — thin
Operating margin of 0.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : PATK
The strongest argument for PATK centers on EPS Growth.
Bull Case : THO
The strongest argument for THO centers on Price/Book, Altman Z-Score, PEG Ratio. PEG of 0.80 suggests the stock is reasonably priced for its 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.
Bear Case : THO
The primary concerns for THO are Return on Equity, Profit Margin, Operating Margin. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
THO carries more volatility with a beta of 1.40 — expect wider price swings.
PATK is growing revenue faster at 9.2% — 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
THO scores higher overall (68/100 vs 55/100). PATK offers better value entry with a 20.1% margin of safety. Both earn "Strong 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.
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 →Thor Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs) and related parts and accessories in the United States, Canada, and Europe. The company is headquartered in Elkhart, Indiana.
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