EZGO Technologies Ltd (EZGO)vsHarley-Davidson Inc (HOG)
EZGO
EZGO Technologies Ltd
$0.85
-3.57%
CONSUMER CYCLICAL · Cap: $4.69M
HOG
Harley-Davidson Inc
$27.87
+3.38%
CONSUMER CYCLICAL · Cap: $2.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Harley-Davidson Inc generates 20803% more annual revenue ($4.24B vs $20.28M). HOG leads profitability with a 4.8% profit margin vs -55.0%. HOG earns a higher WallStSmart Score of 49/100 (D+).
EZGO
Hold39
out of 100
Grade: F
HOG
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.9%
Fair Value
$4.34
Current Price
$0.85
$3.49 discount
Margin of Safety
+35.3%
Fair Value
$31.79
Current Price
$27.87
$3.92 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 77.1% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of -25.8% — below average capital efficiency
Revenue declined 3.1%
Negative free cash flow — burning cash
Expensive relative to growth rate
ROE of 7.1% — below average capital efficiency
4.8% margin — thin
Revenue declined 5.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : EZGO
The strongest argument for EZGO centers on Price/Book, EPS Growth, Debt/Equity.
Bull Case : HOG
The strongest argument for HOG centers on Price/Book, P/E Ratio.
Bear Case : EZGO
The primary concerns for EZGO are Market Cap, Return on Equity, Revenue Growth.
Bear Case : HOG
The primary concerns for HOG are PEG Ratio, Return on Equity, Profit Margin. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
EZGO profiles as a turnaround stock while HOG is a value play — different risk/reward profiles.
EZGO carries more volatility with a beta of 1.64 — expect wider price swings.
EZGO is growing revenue faster at -3.1% — sustainability is the question.
HOG generates stronger free cash flow (155M), providing more financial flexibility.
Bottom Line
HOG scores higher overall (49/100 vs 39/100). EZGO offers better value entry with a 61.9% margin of safety. Both earn "Hold" 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.
EZGO Technologies Ltd
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
EZGO Technologies Ltd., is dedicated to the design, manufacture, rental and sale of electric bicycles and electric tricycles in the People's Republic of China. The company is headquartered in Changzhou, China.
Visit Website →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?