WallStSmart

BRP Inc. (DOO)vsVision Marine Technologies Inc (VMAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BRP Inc. generates 517196% more annual revenue ($8.03B vs $1.55M). DOO leads profitability with a 0.3% profit margin vs 0.0%. DOO earns a higher WallStSmart Score of 68/100 (B-).

DOO

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 10.0Quality: 4.0
Piotroski: 2/9Altman Z: 1.58

VMAR

Avoid

33

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 3.5
Piotroski: 4/9Altman Z: -2.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DOOUndervalued (+30.1%)

Margin of Safety

+30.1%

Fair Value

$113.26

Current Price

$64.89

$48.37 discount

UndervaluedFair: $113.26Overvalued

Intrinsic value data unavailable for VMAR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DOO2 strengths · Avg: 9.0/10
Return on EquityProfitability
43.5%10/10

Every $100 of equity generates 44 in profit

PEG RatioValuation
0.728/10

Growing faster than its price suggests

VMAR1 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

Reasonable price relative to book value

Areas to Watch

DOO4 concerns · Avg: 3.8/10
P/E RatioValuation
25.5x4/10

Moderate valuation

Price/BookValuation
11.5x4/10

Trading at 11.5x book value

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

VMAR4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$4.14M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-1.6%2/10

ROE of -1.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : DOO

The strongest argument for DOO centers on Return on Equity, PEG Ratio. Revenue growth of 14.0% demonstrates continued momentum. PEG of 0.72 suggests the stock is reasonably priced for its growth.

Bull Case : VMAR

The strongest argument for VMAR centers on Price/Book.

Bear Case : DOO

The primary concerns for DOO are P/E Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 4.90 is elevated, increasing financial risk. Thin 0.3% margins leave little buffer for downturns.

Bear Case : VMAR

The primary concerns for VMAR are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 9.34 is elevated, increasing financial risk.

Key Dynamics to Monitor

DOO carries more volatility with a beta of 1.12 — expect wider price swings.

DOO is growing revenue faster at 14.0% — sustainability is the question.

DOO generates stronger free cash flow (327M), providing more financial flexibility.

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

Bottom Line

DOO scores higher overall (68/100 vs 33/100) and 14.0% revenue growth. Both earn "Strong Buy" and "Avoid" 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 of recreational vehicles and powersports engines, recognized for its innovative technology and high-quality craftsmanship. The company's diverse brand portfolio includes Ski-Doo snowmobiles, Sea-Doo watercraft, and Can-Am off-road vehicles, catering to a wide range of outdoor enthusiasts. Based in Valcourt, Quebec, BRP focuses on sustainability and technological advancement, positioning itself for continued growth in the evolving powersports market. Its strong commitment to research and development enhances customer experiences while expanding its global footprint through robust distribution and service strategies.

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Vision Marine Technologies Inc

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

Vision Marine Technologies Inc., operating as the Canadian Electric Boat Company, designs, manufactures, leases and sells electric boats in Canada. The company is headquartered in Boisbriand, Canada.

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