COMP <GO>
PATK vs LCII // 10Y YIELD & FRED MACRO BETA
Patrick Industries Inc. (NASDAQ) VS. LCI Industries (NYSE) • 15-METRIC TALLY: PATK 2
— LCII 12
▲ 10Y YIELD & FRED MACRO BETA LEADER: LCII
LAST: $77.68 (+3.33%) • MKT CAP: $2.49B
macro-sensitivity
0.96
LAST: $98.98 (+0.01%) • MKT CAP: $2.41B
macro-sensitivity
1.15
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PATK VS. LCII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PATK | LCII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 23.80% | -0.70 | LCII | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 10.60% | -1.70 | LCII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 9.6x | +1.00 | LCII | /valuation <GO> |
| Free Cash Flow Yield | 10.21% | 11.57% | -1.36 | LCII | /fcf-yield <GO> |
| Operating Margin | 7.00% | 6.80% | +0.20 | PATK | /operating-margins <GO> |
| Net Profit Margin | 3.40% | 4.60% | -1.20 | LCII | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 10.20% | -3.90 | LCII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 4.74% | -2.45 | LCII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 3.28 | -0.28 | LCII | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | LCII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 72.1 | -7.70 | LCII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.96 | 1.15 | -0.19 | LCII | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 11.9x | +4.70 | LCII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.49B | $2.41B | $88.6M | PATK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PATK REV | LCII REV | PATK GROSS % | LCII GROSS % | PATK FCF | LCII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.95B | $4.12B | 23.1% | 23.8% | $246.5M | $278.3M |
| FY 2024 | $3.72B | $3.74B | 22.5% | 23.5% | $251.2M | $328.0M |
| FY 2023 | $3.47B | $3.78B | — | — | $252.6M | $356.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PATK // BETA 0.96
LCII // BETA 1.15