WallStSmart

BRP Inc. (DOO)vsHaverty Furniture Companies Inc (HVT-A)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BRP Inc. generates 1096% more annual revenue ($9.34B vs $780.39M). HVT-A leads profitability with a 2.9% profit margin vs 1.2%. DOO appears more attractively valued with a PEG of 0.94. HVT-A earns a higher WallStSmart Score of 57/100 (C).

DOO

Buy

56

out of 100

Grade: C

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

HVT-A

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 7.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DOOUndervalued (+4.2%)

Margin of Safety

+4.2%

Fair Value

$82.63

Current Price

$60.99

$21.64 discount

UndervaluedFair: $82.63Overvalued
HVT-AUndervalued (+62.4%)

Margin of Safety

+62.4%

Fair Value

$77.52

Current Price

$28.61

$48.91 discount

UndervaluedFair: $77.52Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

HVT-A2 strengths · Avg: 9.0/10
EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

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

HVT-A4 concerns · Avg: 3.0/10
Market CapQuality
$482.38M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : HVT-A

The strongest argument for HVT-A centers on EPS Growth, Price/Book. PEG of 1.37 suggests the stock is reasonably priced for its growth.

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 : HVT-A

The primary concerns for HVT-A are Market Cap, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

HVT-A carries more volatility with a beta of 1.18 — expect wider price swings.

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

DOO generates stronger free cash flow (161M), providing more financial flexibility.

Bottom Line

HVT-A scores higher overall (57/100 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 →

Haverty Furniture Companies Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Haverty Furniture Companies, Inc. is a specialty retailer of residential furniture and accessories in the United States. The company is headquartered in Atlanta, Georgia.

Want to dig deeper into these stocks?