WallStSmart

Brunswick Corporation (BC)vsLCI Industries (LCII)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brunswick Corporation generates 30% more annual revenue ($5.36B vs $4.12B). LCII leads profitability with a 4.6% profit margin vs -2.6%. BC appears more attractively valued with a PEG of 0.65. LCII earns a higher WallStSmart Score of 65/100 (C+).

BC

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 3.5Value: 6.7Quality: 6.0
Piotroski: 4/9

LCII

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 5.0Value: 10.0Quality: 7.3
Piotroski: 5/9Altman Z: 3.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BC.

LCIIUndervalued (+55.7%)

Margin of Safety

+55.7%

Fair Value

$353.81

Current Price

$122.92

$230.89 discount

UndervaluedFair: $353.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BC3 strengths · Avg: 8.0/10
PEG RatioValuation
0.658/10

Growing faster than its price suggests

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

LCII5 strengths · Avg: 8.8/10
EPS GrowthGrowth
104.2%10/10

Earnings expanding 104.2% YoY

Altman Z-ScoreHealth
3.2010/10

Safe zone — low bankruptcy risk

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.1%8/10

16.1% revenue growth

Areas to Watch

BC4 concerns · Avg: 2.0/10
Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Return on EquityProfitability
-7.7%2/10

ROE of -7.7% — below average capital efficiency

EPS GrowthGrowth
-39.5%2/10

Earnings declined 39.5%

Profit MarginProfitability
-2.6%1/10

Currently unprofitable

LCII2 concerns · Avg: 3.0/10
Profit MarginProfitability
4.6%3/10

4.6% margin — thin

Operating MarginProfitability
3.8%3/10

Operating margin of 3.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : BC

The strongest argument for BC centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 15.5% demonstrates continued momentum. PEG of 0.65 suggests the stock is reasonably priced for its growth.

Bull Case : LCII

The strongest argument for LCII centers on EPS Growth, Altman Z-Score, P/E Ratio. Revenue growth of 16.1% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bear Case : BC

The primary concerns for BC are Operating Margin, Return on Equity, EPS Growth.

Bear Case : LCII

The primary concerns for LCII are Profit Margin, Operating Margin. Thin 4.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

BC carries more volatility with a beta of 1.38 — expect wider price swings.

LCII is growing revenue faster at 16.1% — sustainability is the question.

BC generates stronger free cash flow (84M), providing more financial flexibility.

Monitor RECREATIONAL VEHICLES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LCII scores higher overall (65/100 vs 50/100) and 16.1% revenue growth. 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.

LCI Industries

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

LCI Industries manufactures and supplies components to recreational vehicle (RV) manufacturers and adjacent industries in the United States and internationally. The company is headquartered in Elkhart, Indiana.

Want to dig deeper into these stocks?