Harley-Davidson Inc (HOG)vsPolaris Industries Inc (PII)
HOG
Harley-Davidson Inc
$27.87
+3.38%
CONSUMER CYCLICAL · Cap: $2.78B
PII
Polaris Industries Inc
$58.51
+0.98%
CONSUMER CYCLICAL · Cap: $3.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Polaris Industries Inc generates 77% more annual revenue ($7.52B vs $4.24B). HOG leads profitability with a 4.8% profit margin vs -3.5%. HOG appears more attractively valued with a PEG of 2.11. HOG earns a higher WallStSmart Score of 49/100 (D+).
HOG
Hold49
out of 100
Grade: D+
PII
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.3%
Fair Value
$31.79
Current Price
$27.87
$3.92 discount
Margin of Safety
+55.5%
Fair Value
$150.09
Current Price
$58.51
$91.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
ROE of 7.1% — below average capital efficiency
4.8% margin — thin
Revenue declined 5.9%
Weak financial health signals
Expensive relative to growth rate
ROE of -59.5% — below average capital efficiency
Earnings declined 89.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : HOG
The strongest argument for HOG centers on Price/Book, P/E Ratio.
Bull Case : PII
PII has a balanced fundamental profile.
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 : PII
The primary concerns for PII are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
HOG profiles as a value stock while PII is a turnaround play — different risk/reward profiles.
HOG carries more volatility with a beta of 1.30 — expect wider price swings.
PII is growing revenue faster at 8.8% — sustainability is the question.
PII generates stronger free cash flow (186M), providing more financial flexibility.
Bottom Line
HOG scores higher overall (49/100 vs 38/100). PII offers better value entry with a 55.5% 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.
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.
Polaris Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Polaris Inc. designs, designs, manufactures and markets motor sports vehicles worldwide. The company is headquartered in Medina, Minnesota.
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