COMP <GO>
LCII vs PATK // RSI-14 & 200D SMA MOMENTUM
LCI Industries (NYSE) VS. Patrick Industries Inc. (NASDAQ) • 15-METRIC TALLY: LCII 12
— PATK 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: LCII
LAST: $102.09 (+3.14%) • MKT CAP: $2.41B
rsi-technicals
72.1
LAST: $81.75 (+5.24%) • MKT CAP: $2.49B
rsi-technicals
64.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCII VS. PATK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCII | PATK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | 23.10% | +0.70 | LCII | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 8.90% | +1.70 | LCII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.6x | 10.6x | -1.00 | LCII | /valuation <GO> |
| Free Cash Flow Yield | 11.57% | 10.21% | +1.36 | LCII | /fcf-yield <GO> |
| Operating Margin | 6.80% | 7.00% | -0.20 | PATK | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 3.40% | +1.20 | LCII | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 6.30% | +3.90 | LCII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.74% | 2.29% | +2.45 | LCII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 3.00 | +0.28 | LCII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | LCII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 72.1 | 64.4 | +7.70 | LCII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.96 | +0.19 | LCII | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.9x | 16.6x | -4.70 | LCII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.41B | $2.49B | -$88.6M | PATK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCII REV | PATK REV | LCII GROSS % | PATK GROSS % | LCII FCF | PATK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.12B | $3.95B | 23.8% | 23.1% | $278.3M | $246.5M |
| FY 2024 | $3.74B | $3.72B | 23.5% | 22.5% | $328.0M | $251.2M |
| FY 2023 | $3.78B | $3.47B | — | — | $356.9M | $252.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCII // BETA 1.15
PATK // BETA 0.96