WallStSmart

Brunswick Corporation (BC)vsBRP Inc. (DOO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BRP Inc. generates 66% more annual revenue ($9.34B vs $5.63B). DOO leads profitability with a 1.2% profit margin vs -1.5%. BC appears more attractively valued with a PEG of 0.72. BC earns a higher WallStSmart Score of 59/100 (C).

BC

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 5.0Quality: 5.5
Piotroski: 4/9Altman Z: 2.29

DOO

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 5.5Value: 5.3Quality: 4.5
Piotroski: 5/9Altman Z: 1.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BCSignificantly Overvalued (-84.2%)

Margin of Safety

-84.2%

Fair Value

$47.08

Current Price

$70.72

$23.64 premium

UndervaluedFair: $47.08Overvalued
DOOUndervalued (+4.2%)

Margin of Safety

+4.2%

Fair Value

$82.63

Current Price

$60.99

$21.64 discount

UndervaluedFair: $82.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BC3 strengths · Avg: 8.7/10
EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

PEG RatioValuation
0.728/10

Growing faster than its price suggests

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

DOO3 strengths · Avg: 8.7/10
Return on EquityProfitability
38.9%10/10

Every $100 of equity generates 39 in profit

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Revenue GrowthGrowth
18.5%8/10

18.5% revenue growth

Areas to Watch

BC3 concerns · Avg: 2.0/10
Debt/EquityHealth
1.403/10

Elevated debt levels

Return on EquityProfitability
-8.5%2/10

ROE of -8.5% — below average capital efficiency

Profit MarginProfitability
-1.5%1/10

Currently unprofitable

DOO4 concerns · Avg: 3.3/10
Price/BookValuation
18.3x4/10

Trading at 18.3x book value

Altman Z-ScoreHealth
1.864/10

Grey zone — moderate risk

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

P/E RatioValuation
54.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BC

The strongest argument for BC centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.72 suggests the stock is reasonably priced for its growth.

Bull Case : DOO

The strongest argument for DOO centers on Return on Equity, PEG Ratio, Revenue Growth. Revenue growth of 18.5% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bear Case : BC

The primary concerns for BC are Debt/Equity, Return on Equity, Profit Margin.

Bear Case : DOO

The primary concerns for DOO are Price/Book, Altman Z-Score, Profit Margin. A P/E of 54.5x leaves little room for execution misses. Debt-to-equity of 9.13 is elevated, increasing financial risk.

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 1.33 — expect wider price swings.

DOO is growing revenue faster at 18.5% — sustainability is the question.

BC generates stronger free cash flow (274M), providing more financial flexibility.

Bottom Line

BC scores higher overall (59/100 vs 56/100). 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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