WallStSmart

Brunswick Corporation (BC)vsHarley-Davidson Inc (HOG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brunswick Corporation generates 33% more annual revenue ($5.63B vs $4.24B). HOG leads profitability with a 4.8% 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

HOG

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 4.5Value: 7.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.23
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
HOGUndervalued (+35.3%)

Margin of Safety

+35.3%

Fair Value

$31.79

Current Price

$27.87

$3.92 discount

UndervaluedFair: $31.79Overvalued

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

HOG2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

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

HOG4 concerns · Avg: 3.0/10
PEG RatioValuation
2.114/10

Expensive relative to growth rate

Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

Profit MarginProfitability
4.8%3/10

4.8% margin — thin

Revenue GrowthGrowth
-5.9%2/10

Revenue declined 5.9%

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 : HOG

The strongest argument for HOG centers on Price/Book, P/E Ratio.

Bear Case : BC

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

Bear Case : HOG

The primary concerns for HOG are PEG Ratio, Return on Equity, Profit Margin. Thin 4.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

BC profiles as a turnaround stock while HOG is a value play — different risk/reward profiles.

BC carries more volatility with a beta of 1.33 — expect wider price swings.

BC is growing revenue faster at 7.7% — sustainability is the question.

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

Bottom Line

BC scores higher overall (59/100 vs 49/100). HOG offers better value entry with a 35.3% margin of safety. Both earn "Buy" and "Hold" 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.

Harley-Davidson Inc

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

Harley-Davidson, Inc. manufactures and sells custom, cruiser and touring motorcycles. The company is headquartered in Milwaukee, Wisconsin.

Want to dig deeper into these stocks?