BRP Inc. (DOO)vsThe Home Depot Inc (HD)
DOO
BRP Inc.
$60.99
+0.54%
CONSUMER CYCLICAL · Cap: $4.34B
HD
The Home Depot Inc
$310.91
+0.70%
CONSUMER CYCLICAL · Cap: $304.98B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 1712% more annual revenue ($169.18B vs $9.34B). HD leads profitability with a 8.4% profit margin vs 1.2%. DOO appears more attractively valued with a PEG of 0.94. HD earns a higher WallStSmart Score of 58/100 (C).
DOO
Buy56
out of 100
Grade: C
HD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.2%
Fair Value
$82.63
Current Price
$60.99
$21.64 discount
Margin of Safety
-41.8%
Fair Value
$217.78
Current Price
$310.91
$93.13 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Growing faster than its price suggests
18.5% revenue growth
Mega-cap, among the largest globally
Every $100 of equity generates 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B in free cash flow
Areas to Watch
Trading at 18.3x book value
Grey zone — moderate risk
1.2% margin — thin
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 18.7x book value
4.6% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
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.
Bear Case : HD
The primary concerns for HD are PEG Ratio, Price/Book, EPS Growth. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
DOO profiles as a growth stock while HD is a value play — different risk/reward profiles.
DOO carries more volatility with a beta of 1.02 — expect wider price swings.
DOO is growing revenue faster at 18.5% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
HD scores higher overall (58/100 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.
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.
Visit Website →The Home Depot Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
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