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CARG vs PATK

CARG
CarGurus, Inc.
NEUTRAL
Price
$35.24
Market Cap
$3.36B
Sector
Consumer Cyclical
AI Confidence
85%
PATK
Patrick Industries, Inc.
NEUTRAL
Price
$102.90
Market Cap
$3.42B
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
CARG
17.98
PATK
25.47
Forward P/E
CARG
12.09
PATK
16.22
P/B Ratio
CARG
8.94
PATK
2.89
P/S Ratio
CARG
3.71
PATK
0.87
EV/EBITDA
CARG
12.75
PATK
10.95

Profitability

Gross Margin
CARG
92.78%
PATK
23.11%
Operating Margin
CARG
28.67%
PATK
6.21%
Profit Margin
CARG
17.19%
PATK
3.42%
ROE
CARG
42.96%
PATK
11.68%
ROA
CARG
20.6%
PATK
5.66%

Growth

Revenue Growth
CARG
5.5%
PATK
9.2%
Earnings Growth
CARG
19.5%
PATK
92.3%

Financial Health

Debt/Equity
CARG
0.51
PATK
1.26
Current Ratio
CARG
2.81
PATK
2.5
Quick Ratio
CARG
2.31
PATK
0.64

Dividends

Dividend Yield
CARG
--
PATK
1.83%
Payout Ratio
CARG
0.0%
PATK
42.82%

AI Verdict

CARG NEUTRAL

CARG shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 43.0%
Risks
Premium vs Graham Number ($13.19)
PATK NEUTRAL

PATK presents a dichotomy between strong fundamental earnings performance and bearish sentiment indicators. While the Piotroski F-Score of 4/9 indicates stable financial health and the stock trades below its growth-based intrinsic value ($119.18), it is significantly above its defensive Graham Number ($56.92). Massive YoY earnings growth (92.3%) and a consistent track record of earnings beats are offset by a severe technical breakdown and aggressive insider selling by the CEO and COO. The outlook is neutral as the valuation remains attractive on a forward P/E basis, but the immediate momentum and insider signals are cautionary.

Strengths
Exceptional earnings beat track record over 25 quarters
Strong YoY earnings growth of 92.30%
Strong liquidity position with a Current Ratio of 2.50
Risks
Aggressive insider selling, including the CEO and COO
Severe short-term technical decline (1-week change of -13.2%)
High PEG ratio (3.46) suggesting the stock may be overvalued relative to growth

Compare Another Pair

CARG vs PATK: Head-to-Head Comparison

This page compares CarGurus, Inc. (CARG) and Patrick Industries, Inc. (PATK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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