Patrick Industries [PATK] vs SomniGroup [SGI] Detailed Stock Comparison

Patrick Industries

SomniGroup
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Patrick Industries wins in 10 metrics, SomniGroup wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
Metric | Patrick Industries | SomniGroup | Better |
---|---|---|---|
P/E Ratio (TTM) | 28.22 | 57.70 | Patrick Industries |
Price-to-Book Ratio | 3.02 | 6.22 | Patrick Industries |
Debt-to-Equity Ratio | 128.37 | 240.14 | Patrick Industries |
PEG Ratio | -0.89 | -2.51 | SomniGroup |
EV/EBITDA | 11.23 | 33.97 | Patrick Industries |
Profit Margin (TTM) | 3.30% | 4.47% | SomniGroup |
Operating Margin (TTM) | 8.28% | 10.18% | SomniGroup |
EBITDA Margin (TTM) | 8.28% | 10.18% | SomniGroup |
Return on Equity | 11.25% | 16.46% | SomniGroup |
Return on Assets (TTM) | 5.47% | 4.06% | Patrick Industries |
Free Cash Flow (TTM) | $223.33M | $569.20M | SomniGroup |
Dividend Yield | 1.79% | 0.63% | Patrick Industries |
1-Year Return | 6.57% | 58.88% | SomniGroup |
Price-to-Sales Ratio (TTM) | 0.91 | 2.95 | Patrick Industries |
Enterprise Value | $4.90B | $24.44B | SomniGroup |
EV/Revenue Ratio | 1.28 | 4.08 | Patrick Industries |
Gross Profit Margin (TTM) | 23.93% | 43.98% | SomniGroup |
Revenue per Share (TTM) | $117 | $32 | Patrick Industries |
Earnings per Share (Diluted) | $3.68 | $1.46 | Patrick Industries |
Beta (Stock Volatility) | 1.32 | 1.31 | SomniGroup |
Patrick Industries vs SomniGroup Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Patrick Industries | -3.70% | 0.23% | -7.24% | 5.47% | 29.62% | 26.43% |
SomniGroup | 0.28% | 1.94% | -0.61% | 17.21% | 44.64% | 50.91% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Patrick Industries | 6.57% | 257.45% | 143.01% | 431.97% | 15,875.38% | 2,990.48% |
SomniGroup | 58.88% | 213.16% | 273.90% | 336.93% | 940.00% | 3,043.28% |
News Based Sentiment: Patrick Industries vs SomniGroup
Patrick Industries
News based Sentiment: POSITIVE
Patrick Industries reported a strong Q2 with earnings and revenue beats, leading to analyst upgrades and increased institutional investment. While some insider selling occurred, the overall narrative is positive, suggesting continued growth potential and making this a significant month for the company.
SomniGroup
News based Sentiment: POSITIVE
October was a positive month for SomniGroup International, marked by board strengthening, positive analyst ratings, and projected synergies from the Mattress Firm integration. While the stock trades at a premium, the overall narrative suggests a company on a path to growth and improved profitability, making it a potentially attractive investment.
Performance & Financial Health Analysis: Patrick Industries vs SomniGroup
Metric | PATK | SGI |
---|---|---|
Market Information | ||
Market Cap | $3.48B | $17.71B |
Market Cap Category | Mid cap | Large cap |
10 Day Avg. Volume | 212,040 | 1,615,010 |
90 Day Avg. Volume | 249,347 | 1,947,147 |
Last Close | $100.00 | $84.48 |
52 Week Range | $72.99 - $116.78 | $47.46 - $88.15 |
% from 52W High | -14.37% | -4.16% |
All-Time High | $116.78 (Aug 22, 2025) | $88.15 (Sep 05, 2025) |
% from All-Time High | -14.37% | -4.16% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.03% | 0.53% |
Quarterly Earnings Growth | -0.32% | -0.07% |
Financial Health | ||
Profit Margin (TTM) | 0.03% | 0.04% |
Operating Margin (TTM) | 0.08% | 0.10% |
Return on Equity (TTM) | 0.11% | 0.16% |
Debt to Equity (MRQ) | 128.37 | 240.14 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $34.35 | $13.54 |
Cash per Share (MRQ) | $0.66 | $0.47 |
Operating Cash Flow (TTM) | $343.65M | $678.20M |
Levered Free Cash Flow (TTM) | $217.80M | $527.80M |
Dividends | ||
Last 12-Month Dividend Yield | 1.79% | 0.63% |
Last 12-Month Dividend | $1.97 | $0.41 |
Valuation & Enterprise Metrics Analysis: Patrick Industries vs SomniGroup
Metric | PATK | SGI |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 28.22 | 57.70 |
Forward P/E | 13.16 | 765.82 |
PEG Ratio | -0.89 | -2.51 |
Price to Sales (TTM) | 0.91 | 2.95 |
Price to Book (MRQ) | 3.02 | 6.22 |
Market Capitalization | ||
Market Capitalization | $3.48B | $17.71B |
Enterprise Value | $4.90B | $24.44B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.28 | 4.08 |
Enterprise to EBITDA | 11.23 | 33.97 |
Risk & Other Metrics | ||
Beta | 1.32 | 1.31 |
Book Value per Share (MRQ) | $34.35 | $13.54 |
Financial Statements Comparison: Patrick Industries vs SomniGroup
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | PATK | SGI |
---|---|---|
Revenue/Sales | $1.00B | $1.60B |
Cost of Goods Sold | $774.83M | $1.02B |
Gross Profit | $228.59M | $580.50M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $65.57M | $8.40M |
EBITDA | $108.22M | $69.70M |
Pre-Tax Income | $46.46M | $-49.30M |
Income Tax | $8.22M | $-16.50M |
Net Income (Profit) | $38.24M | $-32.80M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PATK | SGI |
---|---|---|
Cash & Equivalents | $86.56M | $111.10M |
Total Current Assets | $975.68M | $1.42B |
Total Current Liabilities | $404.82M | $1.69B |
Long-Term Debt | $1.57B | $6.45B |
Total Shareholders Equity | $1.14B | $2.75B |
Retained Earnings | $943.78M | $3.51B |
Property, Plant & Equipment | $606.01M | $2.79B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PATK | SGI |
---|---|---|
Operating Cash Flow | $24.66M | $35.00M |
Capital Expenditures | $-18.49M | $-24.00M |
Free Cash Flow | $19.91M | $82.40M |
Debt Repayment | $-153.43M | $-668.90M |
Common Stock Repurchase | $-8.51M | $-37.50M |
Short Interest & Institutional Ownership Analysis
Metric | PATK | SGI |
---|---|---|
Shares Short | 2.93M | 8.35M |
Short Ratio | 10.73 | 4.06 |
Short % of Float | 0.13% | 0.04% |
Average Daily Volume (10 Day) | 212,040 | 1,615,010 |
Average Daily Volume (90 Day) | 249,347 | 1,947,147 |
Shares Outstanding | 33.57M | 173.65M |
Float Shares | 31.82M | 173.14M |
% Held by Insiders | 0.04% | 0.11% |
% Held by Institutions | 1.11% | 1.10% |
Dividend Analysis & Yield Comparison: Patrick Industries vs SomniGroup
Metric | PATK | SGI |
---|---|---|
Last 12-Month Dividend | $1.97 | $0.41 |
Last 12-Month Dividend Yield | 1.79% | 0.63% |
3-Year Avg Annual Dividend | $1.50 | $0.44 |
3-Year Avg Dividend Yield | 0.54% | 0.27% |
3-Year Total Dividends | $4.50 | $1.31 |
Ex-Dividend Date | Aug 25, 2025 | Mar 06, 2025 |