BRP Inc (DOOO)vsHarley-Davidson Inc (HOG)
DOOO
BRP Inc
$65.00
+0.17%
CONSUMER CYCLICAL · Cap: $8.02B
HOG
Harley-Davidson Inc
$18.47
-0.75%
CONSUMER CYCLICAL · Cap: $2.20B
Smart Verdict
WallStSmart Research — data-driven comparison
BRP Inc generates 80% more annual revenue ($8.03B vs $4.47B). HOG leads profitability with a 7.6% profit margin vs 0.3%. HOG appears more attractively valued with a PEG of 0.61. HOG earns a higher WallStSmart Score of 67/100 (B-).
DOOO
Buy62
out of 100
Grade: C+
HOG
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.6%
Fair Value
$112.32
Current Price
$65.00
$47.32 discount
Margin of Safety
+84.2%
Fair Value
$130.10
Current Price
$18.47
$111.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 44 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 240.7% YoY
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 11.6x book value
0.3% margin — thin
7.6% margin — thin
Revenue declined 27.8%
Operating margin of -69.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : DOOO
The strongest argument for DOOO centers on Return on Equity. Revenue growth of 14.0% demonstrates continued momentum.
Bull Case : HOG
The strongest argument for HOG centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.61 suggests the stock is reasonably priced for its growth.
Bear Case : DOOO
The primary concerns for DOOO are PEG Ratio, P/E Ratio, Price/Book. Thin 0.3% margins leave little buffer for downturns.
Bear Case : HOG
The primary concerns for HOG are Profit Margin, Revenue Growth, Operating Margin.
Key Dynamics to Monitor
HOG carries more volatility with a beta of 1.40 — expect wider price swings.
DOOO is growing revenue faster at 14.0% — sustainability is the question.
Monitor RECREATIONAL VEHICLES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HOG scores higher overall (67/100 vs 62/100). DOOO offers better value entry with a 29.6% margin of safety. Both earn "Strong 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. (DOOO) is a prominent global manufacturer and marketer of innovative powersports and marine products, renowned for its commitment to quality and performance. Headquartered in Valcourt, Canada, the company boasts a diverse portfolio that encompasses snowmobiles, personal watercraft, all-terrain vehicles, and side-by-side vehicles, catering to enthusiasts across various outdoor activities. By prioritizing cutting-edge technology and design, BRP engages in continuous research and development to enhance its offerings and maintain its competitive edge in the recreational vehicle market. The company's strong brand equity, combined with a commitment to sustainability and customer satisfaction, positions BRP favorably for future growth and market leadership.
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.
Compare with Other RECREATIONAL VEHICLES Stocks
Want to dig deeper into these stocks?