COMP <GO>
PTRN vs NSIT // ALTMAN Z-SCORE & DEBT/EQUITY
Pattern Group Inc. (Series A) (NASDAQ) VS. Insight Enterprises Inc. (NASDAQ) • 15-METRIC TALLY: PTRN 5
— NSIT 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: PTRN
LAST: $16.62 (+0.18%) • MKT CAP: $2.94B
balance-sheet
8.25
LAST: $166.77 (-3.46%) • MKT CAP: $5.07B
balance-sheet
1.85
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTRN VS. NSIT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTRN | NSIT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | 21.40% | +22.20 | PTRN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 6.00% | +0.90 | PTRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.2x | 22.5x | +40.70 | NSIT | /valuation <GO> |
| Free Cash Flow Yield | 2.63% | 5.33% | -2.70 | NSIT | /fcf-yield <GO> |
| Operating Margin | 1.00% | 4.10% | -3.10 | NSIT | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 1.90% | -1.30 | NSIT | /net-margins <GO> |
| Revenue Growth (YoY) | 39.30% | -5.20% | +44.50 | PTRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.25 | 1.85 | +6.40 | PTRN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | PTRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 54.5 | -12.70 | NSIT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.10 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.94B | $5.07B | -$2.13B | NSIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTRN REV | NSIT REV | PTRN GROSS % | NSIT GROSS % | PTRN FCF | NSIT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.50B | $8.25B | 43.6% | 21.4% | $78.9M | $279.3M |
| FY 2024 | $1.80B | $8.70B | 43.5% | 20.3% | $49.9M | $586.1M |
| FY 2023 | $1.37B | $9.18B | — | — | $41.5M | $206.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTRN // BETA —
NSIT // BETA 1.10