Comprehensive Stock Comparison
Compare Vtex (VTEX) vs Pattern Group Inc. Series A Common Stock (PTRN) Stock
Analyze side-by-side fundamentals, valuation, growth, and profitability to decide which stock is the better buy.
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Quick Verdict
| Category | Winner | Why |
|---|---|---|
| Growth | PTRN | 31.5% revenue growth vs VTEX's 12.5% |
| Value | VTEX | Lower P/E (18.9x vs 20.3x) |
| Quality / Margins | VTEX | 7.0% net margin vs PTRN's 3.8% |
| Stability / Safety | VTEX | Beta 1.21 vs PTRN's 2.14, lower leverage |
| Dividends | Tie | Neither pays a meaningful dividend |
| Momentum (1Y) | VTEX | -28.5% vs PTRN's -32.6% |
| Efficiency (ROA) | PTRN | 11.7% ROA vs VTEX's 4.6%, ROIC 29.8% vs 3.3% |
Who Each Stock Is For
Income & stability
Growth exposure
Long-term compounding (10Y)
Sleep-well-at-night portfolio
Defensive / Recession hedge
Business Model
What each company does and how it makes money
VTEX is a cloud-based digital commerce platform that helps enterprise brands and retailers build and manage online stores across multiple channels. The company generates revenue primarily through subscription fees for its SaaS platform — typically based on gross merchandise volume — with additional income from professional services and marketplace transaction fees. Its key advantage is a composable, API-first architecture that allows enterprise clients to customize their commerce stack while maintaining scalability across global markets.
Pattern Group is a tech-enabled ecommerce accelerator that helps brands grow sales across global online marketplaces like Amazon, Walmart, and TikTok Shop. It makes money through a combination of service fees — including technology, analytics, logistics, and advertising services — and product distribution margins from purchasing and selling products on behalf of brands. The company's moat lies in its integrated technology platform and global marketplace expertise, which creates a full-service ecosystem that's difficult for brands to replicate internally.
Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Financial Metrics Comparison
Side-by-side fundamentals across 2 stocks. BestLagging
Financial Scorecard
VTEX leads in 2 of 6 categories (Financial Metrics, Total Returns). PTRN leads in 1 (Profitability & Efficiency). 2 tied.
Financial Metrics (TTM)
PTRN is the larger business by revenue, generating $1.8B annually — 7.7x VTEX's $234M. Profitability is closely matched — net margins range from 7.0% (VTEX) to 3.8% (PTRN).
| Metric | VTEXVtex | PTRNPattern Group Inc… |
|---|---|---|
| RevenueTrailing 12 months | $234M | $1.8B |
| EBITDAEarnings before interest/tax | $17M | — |
| Net IncomeAfter-tax profit | $16M | — |
| Free Cash FlowCash after capex | $34M | — |
| Gross MarginGross profit ÷ Revenue | +76.2% | +43.5% |
| Operating MarginEBIT ÷ Revenue | +6.0% | +4.9% |
| Net MarginNet income ÷ Revenue | +7.0% | +3.8% |
| FCF MarginFCF ÷ Revenue | +14.4% | +2.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +6.5% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +101.2% | — |
Valuation Metrics
On an enterprise value basis, PTRN's 14.5x EV/EBITDA is more attractive than VTEX's 22.0x.
| Metric | VTEXVtex | PTRNPattern Group Inc… |
|---|---|---|
| Market CapShares × price | $333M | $1.6B |
| Enterprise ValueMkt cap + debt − cash | $318M | $1.5B |
| Trailing P/EPrice ÷ TTM EPS | 54.97x | -8.56x |
| Forward P/EPrice ÷ next-FY EPS est. | 18.89x | 20.25x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 21.98x | 14.53x |
| Price / SalesMarket cap ÷ Revenue | 1.47x | 0.91x |
| Price / BookPrice ÷ Book value/share | 2.58x | 4.75x |
| Price / FCFMarket cap ÷ FCF | 13.23x | 32.61x |
Profitability & Efficiency
PTRN delivers a 19.6% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $7 for VTEX. VTEX carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to PTRN's 0.08x. On the Piotroski fundamental quality scale (0–9), VTEX scores 8/9 vs PTRN's 5/9, reflecting strong financial health.
| Metric | VTEXVtex | PTRNPattern Group Inc… |
|---|---|---|
| ROE (TTM)Return on equity | +6.8% | +19.6% |
| ROA (TTM)Return on assets | +4.6% | +11.7% |
| ROICReturn on invested capital | +3.3% | +29.8% |
| ROCEReturn on capital employed | +3.7% | +23.5% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 5 |
| Debt / EquityFinancial leverage | 0.01x | 0.08x |
| Net DebtTotal debt minus cash | -$15M | -$145M |
| Cash & Equiv.Liquid assets | $19M | $176M |
| Total DebtShort + long-term debt | $3M | $30M |
| Interest CoverageEBIT ÷ Interest expense | 118.50x | 889.61x |
Total Returns (with DRIP)
A $10,000 investment in PTRN five years ago would be worth $6,737 today (with dividends reinvested), compared to $1,546 for VTEX. Over the past 12 months, VTEX leads with a -28.5% total return vs PTRN's -32.6%. The 3-year compound annual growth rate (CAGR) favors VTEX at -4.6% vs PTRN's -12.3% — a key indicator of consistent wealth creation.
| Metric | VTEXVtex | PTRNPattern Group Inc… |
|---|---|---|
| YTD ReturnYear-to-date | -5.5% | -8.4% |
| 1-Year ReturnPast 12 months | -28.5% | -32.6% |
| 3-Year ReturnCumulative with dividends | -13.2% | -32.6% |
| 5-Year ReturnCumulative with dividends | -84.5% | -32.6% |
| 10-Year ReturnCumulative with dividends | -84.5% | -32.6% |
| CAGR (3Y)Annualised 3-year return | -4.6% | -12.3% |
Risk & Volatility
VTEX is the less volatile stock with a 1.21 beta — it tends to amplify market swings less than PTRN's 2.14 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | VTEXVtex | PTRNPattern Group Inc… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.21x | 2.14x |
| 52-Week HighHighest price in past year | $6.82 | $20.10 |
| 52-Week LowLowest price in past year | $2.84 | $8.92 |
| % of 52W HighCurrent price vs 52-week peak | +50.3% | +52.4% |
| RSI (14)Momentum oscillator 0–100 | 43.7 | 46.1 |
| Avg Volume (50D)Average daily shares traded | 809K | 830K |
Analyst Outlook
Wall Street rates VTEX as "Buy" and PTRN as "Buy". Consensus price targets imply 88.8% upside for PTRN (target: $20) vs 53.6% for VTEX (target: $5).
| Metric | VTEXVtex | PTRNPattern Group Inc… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $5.27 | $19.88 |
| # AnalystsCovering analysts | 12 | 5 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +3.4% | +0.2% |
Historical Charts
Charts are rendered on first load. Hover for details.
Chart 1Revenue Growth — 10 Years
| Stock | 2019 | 2024 | Change |
|---|---|---|---|
| Vtex (VTEX) | $61M | $227M | +269.7% |
| Pattern Group Inc. … (PTRN) | $1.4B | $1.8B | +31.5% |
Vtex's revenue grew from $61M (2019) to $227M (2024) — a 29.9% CAGR.
Chart 2Net Margin Trend — 10 Years
| Stock | 2019 | 2024 | Change |
|---|---|---|---|
| Vtex (VTEX) | -7.5% | 5.3% | +170.7% |
| Pattern Group Inc. … (PTRN) | 3.0% | 3.8% | +25.1% |
Vtex's net margin went from -7% (2019) to 5% (2024).
Chart 3EPS Growth — 10 Years
| Stock | 2019 | 2024 | Change |
|---|---|---|---|
| Vtex (VTEX) | -0.02 | 0.06 | +358.9% |
| Pattern Group Inc. … (PTRN) | 0.12 | -1.23 | -1125.0% |
Vtex's EPS grew from $-0.02 (2019) to $0.06 (2024).
Chart 4Free Cash Flow — 5 Years
Vtex generated $25M FCF in 2024 (+146% vs 2021). Pattern Group Inc. Series A Common Stock generated $50M FCF in 2024 (+85% vs 2023).
VTEX vs PTRN: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is VTEX or PTRN a better buy right now?
Vtex (VTEX) offers the better valuation at 55.0x trailing P/E (18.9x forward), making it the more compelling value choice. Analysts rate Vtex (VTEX) a "Buy" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — VTEX or PTRN?
On forward P/E, Vtex is actually cheaper at 18.9x.
03Which is the better long-term investment — VTEX or PTRN?
Over the past 5 years, Pattern Group Inc. Series A Common Stock (PTRN) delivered a total return of -32.6%, compared to -84.5% for Vtex (VTEX). A $10,000 investment in PTRN five years ago would be worth approximately $7K today (assuming dividends reinvested). Over 10 years, the gap is even starker: PTRN returned -32.6% versus VTEX's -84.5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — VTEX or PTRN?
By beta (market sensitivity over 5 years), Vtex (VTEX) is the lower-risk stock at 1.21β versus Pattern Group Inc. Series A Common Stock's 2.14β — meaning PTRN is approximately 76% more volatile than VTEX relative to the S&P 500. On balance sheet safety, Vtex (VTEX) carries a lower debt/equity ratio of 1% versus 8% for Pattern Group Inc. Series A Common Stock — giving it more financial flexibility in a downturn.
05Which has better profit margins — VTEX or PTRN?
Vtex (VTEX) is the more profitable company, earning 5.3% net margin versus 3.8% for Pattern Group Inc. Series A Common Stock — meaning it keeps 5.3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PTRN leads at 4.9% versus 4.5% for VTEX. At the gross margin level — before operating expenses — VTEX leads at 73.8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is VTEX or PTRN more undervalued right now?
On forward earnings alone, Vtex (VTEX) trades at 18.9x forward P/E versus 20.3x for Pattern Group Inc. Series A Common Stock — 1.4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PTRN: 88.8% to $19.88.
07Which pays a better dividend — VTEX or PTRN?
None of the stocks in this comparison currently pay a material dividend. All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is VTEX or PTRN better for a retirement portfolio?
For long-horizon retirement investors, Vtex (VTEX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.21)). Pattern Group Inc. Series A Common Stock (PTRN) carries a higher beta of 2.14 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (VTEX: -84.5%, PTRN: -32.6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between VTEX and PTRN?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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