WallStSmart

BRP Inc. (DOO)vsHarley-Davidson Inc (HOG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BRP Inc. generates 108% more annual revenue ($8.99B vs $4.32B). HOG leads profitability with a 5.3% profit margin vs 3.0%. DOO appears more attractively valued with a PEG of 1.07. DOO earns a higher WallStSmart Score of 58/100 (C).

DOO

Buy

58

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 5.3Quality: 5.0
Piotroski: 5/9

HOG

Hold

48

out of 100

Grade: D+

Growth: 2.0Profit: 4.0Value: 6.7Quality: 6.3
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DOOOvervalued (-6.8%)

Margin of Safety

-6.8%

Fair Value

$74.08

Current Price

$60.70

$13.38 premium

UndervaluedFair: $74.08Overvalued
HOGUndervalued (+36.3%)

Margin of Safety

+36.3%

Fair Value

$32.33

Current Price

$24.49

$7.84 discount

UndervaluedFair: $32.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

HOG2 strengths · Avg: 9.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

P/E RatioValuation
13.3x8/10

Attractively priced relative to earnings

Areas to Watch

DOO3 concerns · Avg: 3.0/10
Price/BookValuation
10.1x4/10

Trading at 10.1x book value

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

EPS GrowthGrowth
-14.2%2/10

Earnings declined 14.2%

HOG4 concerns · Avg: 2.8/10
Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Operating MarginProfitability
3.1%3/10

Operating margin of 3.1%

PEG RatioValuation
11.132/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : DOO

The strongest argument for DOO centers on Return on Equity, Revenue Growth. Revenue growth of 29.5% demonstrates continued momentum. PEG of 1.07 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 : DOO

The primary concerns for DOO are Price/Book, Profit Margin, EPS Growth. Thin 3.0% margins leave little buffer for downturns.

Bear Case : HOG

The primary concerns for HOG are Return on Equity, Profit Margin, Operating Margin.

Key Dynamics to Monitor

DOO profiles as a growth stock while HOG is a value play — different risk/reward profiles.

HOG carries more volatility with a beta of 1.28 — 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 (58/100 vs 48/100) and 29.5% revenue growth. HOG offers better value entry with a 36.3% 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.

BRP Inc.

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

BRP Inc. (DOO) stands as a leading global manufacturer in the powersports industry, celebrated for its innovation and high-quality craftsmanship across a diverse brand portfolio that includes Ski-Doo, Sea-Doo, and Can-Am products. Headquartered in Valcourt, Quebec, the company has established a strong commitment to sustainability and technological advancements that reinforce its competitive edge in an expanding market. With an emphasis on research and development, BRP not only enhances consumer experiences but also strategically expands its global footprint through an extensive distribution and service network, positioning itself for continued growth and market leadership.

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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.

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