WallStSmart

LCI Industries (LCII)vsPolaris Industries Inc (PII)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Polaris Industries Inc generates 76% more annual revenue ($7.24B vs $4.12B). LCII leads profitability with a 4.6% profit margin vs -6.4%. LCII appears more attractively valued with a PEG of 1.04. LCII earns a higher WallStSmart Score of 65/100 (C+).

LCII

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 5.0Value: 10.0Quality: 7.3
Piotroski: 5/9Altman Z: 3.20

PII

Hold

38

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 4.0Quality: 4.0
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LCIIUndervalued (+55.7%)

Margin of Safety

+55.7%

Fair Value

$353.81

Current Price

$122.92

$230.89 discount

UndervaluedFair: $353.81Overvalued

Intrinsic value data unavailable for PII.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LCII5 strengths · Avg: 8.8/10
EPS GrowthGrowth
104.2%10/10

Earnings expanding 104.2% YoY

Altman Z-ScoreHealth
3.2010/10

Safe zone — low bankruptcy risk

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.1%8/10

16.1% revenue growth

PII0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

LCII2 concerns · Avg: 3.0/10
Profit MarginProfitability
4.6%3/10

4.6% margin — thin

Operating MarginProfitability
3.8%3/10

Operating margin of 3.8%

PII4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.602/10

Expensive relative to growth rate

Return on EquityProfitability
-43.7%2/10

ROE of -43.7% — below average capital efficiency

EPS GrowthGrowth
-89.6%2/10

Earnings declined 89.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : LCII

The strongest argument for LCII centers on EPS Growth, Altman Z-Score, P/E Ratio. Revenue growth of 16.1% demonstrates continued momentum. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bull Case : PII

PII has a balanced fundamental profile.

Bear Case : LCII

The primary concerns for LCII are Profit Margin, Operating Margin. Thin 4.6% margins leave little buffer for downturns.

Bear Case : PII

The primary concerns for PII are Piotroski F-Score, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

LCII profiles as a growth stock while PII is a turnaround play — different risk/reward profiles.

LCII carries more volatility with a beta of 1.36 — expect wider price swings.

LCII is growing revenue faster at 16.1% — sustainability is the question.

PII generates stronger free cash flow (114M), providing more financial flexibility.

Bottom Line

LCII scores higher overall (65/100 vs 38/100) and 16.1% revenue growth. Both earn "Buy" 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.

LCI Industries

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

LCI Industries manufactures and supplies components to recreational vehicle (RV) manufacturers and adjacent industries in the United States and internationally. The company is headquartered in Elkhart, Indiana.

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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