WallStSmart

Brunswick Corporation (BC)vsBRP Inc. (DOO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BRP Inc. generates 63% more annual revenue ($8.99B vs $5.52B). DOO leads profitability with a 3.0% profit margin vs -2.5%. BC appears more attractively valued with a PEG of 0.75. DOO earns a higher WallStSmart Score of 56/100 (C).

BC

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 3.5Value: 5.0Quality: 5.5
Piotroski: 4/9Altman Z: 2.29

DOO

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 4.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BCSignificantly Overvalued (-89.7%)

Margin of Safety

-89.7%

Fair Value

$45.72

Current Price

$80.46

$34.74 premium

UndervaluedFair: $45.72Overvalued
DOOOvervalued (-6.1%)

Margin of Safety

-6.1%

Fair Value

$74.55

Current Price

$61.14

$13.41 premium

UndervaluedFair: $74.55Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BC1 strengths · Avg: 8.0/10
PEG RatioValuation
0.758/10

Growing faster than its price suggests

DOO2 strengths · Avg: 9.0/10
Return on EquityProfitability
38.9%10/10

Every $100 of equity generates 39 in profit

Revenue GrowthGrowth
29.5%8/10

Revenue surging 29.5% year-over-year

Areas to Watch

BC4 concerns · Avg: 2.5/10
Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Debt/EquityHealth
1.523/10

Elevated debt levels

Return on EquityProfitability
-8.5%2/10

ROE of -8.5% — below average capital efficiency

Free Cash FlowQuality
$-121.30M2/10

Negative free cash flow — burning cash

DOO4 concerns · Avg: 3.8/10
PEG RatioValuation
1.624/10

Expensive relative to growth rate

Price/BookValuation
9.1x4/10

Trading at 9.1x book value

Altman Z-ScoreHealth
1.864/10

Grey zone — moderate risk

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : BC

The strongest argument for BC centers on PEG Ratio. Revenue growth of 12.8% demonstrates continued momentum. PEG of 0.75 suggests the stock is reasonably priced for its growth.

Bull Case : DOO

The strongest argument for DOO centers on Return on Equity, Revenue Growth. Revenue growth of 29.5% demonstrates continued momentum.

Bear Case : BC

The primary concerns for BC are Operating Margin, Debt/Equity, Return on Equity. Debt-to-equity of 1.52 is elevated, increasing financial risk.

Bear Case : DOO

The primary concerns for DOO are PEG Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 4.19 is elevated, increasing financial risk. Thin 3.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

BC profiles as a turnaround stock while DOO is a growth play — different risk/reward profiles.

BC carries more volatility with a beta of 1.32 — expect wider price swings.

DOO is growing revenue faster at 29.5% — sustainability is the question.

DOO generates stronger free cash flow (367M), providing more financial flexibility.

Bottom Line

DOO scores higher overall (56/100 vs 51/100) and 29.5% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Brunswick Corporation

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

Brunswick Corporation designs, manufactures and markets recreational products worldwide. The company is headquartered in Mettawa, Illinois.

BRP Inc.

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

BRP Inc. (DOO) is a leading global manufacturer in the powersports industry, acclaimed for its innovation and craftsmanship under renowned brands such as Ski-Doo, Sea-Doo, and Can-Am. Headquartered in Valcourt, Quebec, BRP focuses on sustainability and advanced technology to maintain a competitive edge in a rapidly evolving market. The company’s significant investments in research and development enhance customer experiences and drive product innovation, while its extensive distribution and service network supports strategic global expansion. With a commitment to excellence and growth, BRP is well-positioned to sustain its leadership within the powersports sector.

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