PATK vs SGI
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PATK is a Hold and SGI is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
PATK’s FA Score shows that 1 FA rating(s) are green whileSGI’s FA Score has 1 green FA rating(s).
- PATK’s FA Score: 1 green, 4 red.
- SGI’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
PATK’s TA Score shows that 3 TA indicator(s) are bullish while SGI’s TA Score has 2 bullish TA indicator(s).
- PATK’s TA Score: 3 bullish, 5 bearish.
- SGI’s TA Score: 2 bullish, 5 bearish.
Price Growth
PATK (@Home Furnishings) experienced а -3.57% price change this week, while SGI (@Home Furnishings) price change was -3.51% for the same time period.
The average weekly price growth across all stocks in the @Home Furnishings industry was -0.82%. For the same industry, the average monthly price growth was -4.49%, and the average quarterly price growth was -7.98%.
Reported Earning Dates
PATK is expected to report earnings on Apr 24, 2025.
SGI is expected to report earnings on Apr 24, 2025.
Industries' Descriptions
@Home Furnishings (-0.82% weekly)The home furnishings industry includes companies that sell items like furniture, appliances, rugs, cooking utensils, and art objects. According to Mordor Intelligence, the U.S. home decor market is estimated to grow at CAGR 7.5% between 2019 and 2024. The market is being increasingly penetrated by e-commerce and m-commerce, while growing urbanization, and, consumers’ rising interest towards home decor are driving demand for the industry. Mohawk Industries, Inc., La-Z-Boy Incorporated, Leggett & Platt, Incorporated are some of the prominent companies in this space. Being usually discretionary for consumers, demand for furnishings could be affected by macroeconomic cycles.
| PATK | SGI | PATK / SGI | |
| Capitalization | 2.67B | 9.87B | 27% |
| EBITDA | 405M | 739M | 55% |
| Gain YTD | 8.397 | 11.025 | 76% |
| P/E Ratio | 18.24 | 26.69 | 68% |
| Revenue | 3.47B | 4.93B | 70% |
| Total Cash | 11.4M | 74.9M | 15% |
| Total Debt | 1.21B | 3.27B | 37% |
PATK | SGI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 59 | 82 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 38 Fair valued | 64 Fair valued | |
PROFIT vs RISK RATING 1..100 | 43 | 100 | |
SMR RATING 1..100 | 56 | 10 | |
PRICE GROWTH RATING 1..100 | 59 | 41 | |
P/E GROWTH RATING 1..100 | 28 | 36 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
PATK's Valuation (38) in the Building Products industry is in the same range as SGI (64) in the Home Furnishings industry. This means that PATK’s stock grew similarly to SGI’s over the last 12 months.
PATK's Profit vs Risk Rating (43) in the Building Products industry is somewhat better than the same rating for SGI (100) in the Home Furnishings industry. This means that PATK’s stock grew somewhat faster than SGI’s over the last 12 months.
SGI's SMR Rating (10) in the Home Furnishings industry is somewhat better than the same rating for PATK (56) in the Building Products industry. This means that SGI’s stock grew somewhat faster than PATK’s over the last 12 months.
SGI's Price Growth Rating (41) in the Home Furnishings industry is in the same range as PATK (59) in the Building Products industry. This means that SGI’s stock grew similarly to PATK’s over the last 12 months.
PATK's P/E Growth Rating (28) in the Building Products industry is in the same range as SGI (36) in the Home Furnishings industry. This means that PATK’s stock grew similarly to SGI’s over the last 12 months.
| PATK | SGI | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 68% | 2 days ago 65% |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 82% |
| Momentum ODDS (%) | 2 days ago 57% | 2 days ago 60% |
| MACD ODDS (%) | 2 days ago 69% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 62% |
| TrendMonth ODDS (%) | 2 days ago 65% | 2 days ago 79% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | 2 days ago 66% | 2 days ago 63% |
| BollingerBands ODDS (%) | 2 days ago 71% | 2 days ago 55% |
| Aroon ODDS (%) | 2 days ago 73% | 2 days ago 77% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QDIV | 35.32 | 0.02 | +0.06% |
| Global X S&P 500® Quality Dividend ETF | |||
| BTZ | 10.81 | -0.03 | -0.28% |
| BlackRock Credit Allocation Income Trust | |||
| TOLZ | 50.12 | -0.24 | -0.48% |
| ProShares DJ Brookfield Global Infras | |||
| SIZE | 150.31 | -1.43 | -0.94% |
| iShares MSCI USA Size Factor ETF | |||
| SPDW | 36.42 | -0.43 | -1.17% |
| SPDR® Portfolio Developed Wld ex-US ETF | |||
PATK and
Correlation & Price change
A.I.dvisor indicates that over the last year, PATK has been loosely correlated with MHK. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if PATK jumps, then MHK could also see price increases.
| Ticker / NAME | Correlation To PATK | 1D Price Change % | ||
|---|---|---|---|---|
| PATK | 100% | -1.33% | ||
| MHK - PATK | 60% Loosely correlated | -1.86% | ||
| LZB - PATK | 57% Loosely correlated | -2.19% | ||
| SGI - PATK | 53% Loosely correlated | -2.52% | ||
| WHR - PATK | 53% Loosely correlated | -1.54% | ||
| ETD - PATK | 51% Loosely correlated | -2.11% | ||
More | ||||
SGI and
Correlation & Price change
A.I.dvisor indicates that over the last year, SGI has been loosely correlated with AMWD. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if SGI jumps, then AMWD could also see price increases.
| Ticker / NAME | Correlation To SGI | 1D Price Change % | ||
|---|---|---|---|---|
| SGI | 100% | -2.52% | ||
| AMWD - SGI | 53% Loosely correlated | -13.01% | ||
| ETD - SGI | 52% Loosely correlated | -2.11% | ||
| MBC - SGI | 52% Loosely correlated | -4.35% | ||
| SNBR - SGI | 48% Loosely correlated | -2.87% | ||
| MHK - SGI | 48% Loosely correlated | -1.86% | ||
More | ||||