WallStSmart

Harley-Davidson Inc (HOG)vsLiveWire Group Inc. (LVWR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Harley-Davidson Inc generates 13452% more annual revenue ($4.24B vs $31.29M). HOG leads profitability with a 4.8% profit margin vs -234.5%. HOG earns a higher WallStSmart Score of 49/100 (D+).

HOG

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 4.5Value: 7.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.23

LVWR

Avoid

23

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HOGUndervalued (+35.2%)

Margin of Safety

+35.2%

Fair Value

$31.75

Current Price

$25.98

$5.77 discount

UndervaluedFair: $31.75Overvalued

Intrinsic value data unavailable for LVWR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HOG2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

P/E RatioValuation
14.6x8/10

Attractively priced relative to earnings

LVWR1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
55.2%10/10

Revenue surging 55.2% year-over-year

Areas to Watch

HOG4 concerns · Avg: 3.0/10
PEG RatioValuation
2.024/10

Expensive relative to growth rate

Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

Profit MarginProfitability
4.8%3/10

4.8% margin — thin

Revenue GrowthGrowth
-5.9%2/10

Revenue declined 5.9%

LVWR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$244.44M3/10

Smaller company, higher risk/reward

Price/BookValuation
22.7x2/10

Trading at 22.7x book value

Return on EquityProfitability
-615.4%2/10

ROE of -615.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : HOG

The strongest argument for HOG centers on Price/Book, P/E Ratio.

Bull Case : LVWR

The strongest argument for LVWR centers on Revenue Growth. Revenue growth of 55.2% demonstrates continued momentum.

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.

Bear Case : LVWR

The primary concerns for LVWR are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 6.49 is elevated, increasing financial risk.

Key Dynamics to Monitor

HOG profiles as a value stock while LVWR is a hypergrowth play — different risk/reward profiles.

LVWR carries more volatility with a beta of 1.61 — expect wider price swings.

LVWR is growing revenue faster at 55.2% — sustainability is the question.

HOG generates stronger free cash flow (155M), providing more financial flexibility.

Bottom Line

HOG scores higher overall (49/100 vs 23/100). Both earn "Hold" 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.

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.

LiveWire Group Inc.

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

LiveWire Group, Inc. is engaged in the manufacture of electric motorcycles in the North America, Europe/Middle East/Africa, and Asia Pacific regions. The company is headquartered in Milwaukee, Wisconsin.

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