WallStSmart

Brunswick Corporation (BC)vsBRP Inc. (DOO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BRP Inc. generates 50% more annual revenue ($8.03B vs $5.36B). DOO leads profitability with a 0.3% profit margin vs -2.6%. BC appears more attractively valued with a PEG of 0.65. DOO earns a higher WallStSmart Score of 68/100 (B-).

BC

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 3.5Value: 6.7Quality: 6.0
Piotroski: 4/9

DOO

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 10.0Quality: 4.0
Piotroski: 2/9Altman Z: 1.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BC.

DOOUndervalued (+30.1%)

Margin of Safety

+30.1%

Fair Value

$113.26

Current Price

$64.89

$48.37 discount

UndervaluedFair: $113.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BC3 strengths · Avg: 8.0/10
PEG RatioValuation
0.658/10

Growing faster than its price suggests

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.5%8/10

15.5% revenue growth

DOO2 strengths · Avg: 9.0/10
Return on EquityProfitability
43.5%10/10

Every $100 of equity generates 44 in profit

PEG RatioValuation
0.728/10

Growing faster than its price suggests

Areas to Watch

BC4 concerns · Avg: 2.0/10
Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Return on EquityProfitability
-7.7%2/10

ROE of -7.7% — below average capital efficiency

EPS GrowthGrowth
-39.5%2/10

Earnings declined 39.5%

Profit MarginProfitability
-2.6%1/10

Currently unprofitable

DOO4 concerns · Avg: 3.8/10
P/E RatioValuation
25.5x4/10

Moderate valuation

Price/BookValuation
11.5x4/10

Trading at 11.5x book value

Altman Z-ScoreHealth
1.584/10

Distress zone — elevated risk

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : BC

The strongest argument for BC centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 15.5% demonstrates continued momentum. PEG of 0.65 suggests the stock is reasonably priced for its growth.

Bull Case : DOO

The strongest argument for DOO centers on Return on Equity, PEG Ratio. Revenue growth of 14.0% demonstrates continued momentum. PEG of 0.72 suggests the stock is reasonably priced for its growth.

Bear Case : BC

The primary concerns for BC are Operating Margin, Return on Equity, EPS Growth.

Bear Case : DOO

The primary concerns for DOO are P/E Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 4.90 is elevated, increasing financial risk. Thin 0.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

BC profiles as a growth stock while DOO is a value play — different risk/reward profiles.

BC carries more volatility with a beta of 1.38 — expect wider price swings.

BC is growing revenue faster at 15.5% — sustainability is the question.

DOO generates stronger free cash flow (327M), providing more financial flexibility.

Bottom Line

DOO scores higher overall (68/100 vs 50/100) and 14.0% revenue growth. Both earn "Strong 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.

Brunswick Corporation

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

Brunswick Corporation designs, manufactures and markets recreational products worldwide. The company is headquartered in Mettawa, Illinois.

BRP Inc.

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

BRP Inc. (DOO) is a leading global manufacturer of recreational vehicles and powersports engines, recognized for its innovative technology and high-quality craftsmanship. The company's diverse brand portfolio includes Ski-Doo snowmobiles, Sea-Doo watercraft, and Can-Am off-road vehicles, catering to a wide range of outdoor enthusiasts. Based in Valcourt, Quebec, BRP focuses on sustainability and technological advancement, positioning itself for continued growth in the evolving powersports market. Its strong commitment to research and development enhances customer experiences while expanding its global footprint through robust distribution and service strategies.

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