WallStSmart

Brunswick Corporation (BC)vsEmpery Digital Inc. (EMPD)

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Smart Verdict

WallStSmart Research — data-driven comparison

Brunswick Corporation generates 896110% more annual revenue ($5.63B vs $628,190). EMPD leads profitability with a 0.0% profit margin vs -1.5%. BC earns a higher WallStSmart Score of 59/100 (C).

BC

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 5.0Quality: 5.5
Piotroski: 4/9Altman Z: 2.29

EMPD

Avoid

29

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 4.0
Piotroski: 3/9Altman Z: -1.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BCSignificantly Overvalued (-83.5%)

Margin of Safety

-83.5%

Fair Value

$47.26

Current Price

$68.85

$21.59 premium

UndervaluedFair: $47.26Overvalued

Intrinsic value data unavailable for EMPD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BC3 strengths · Avg: 8.7/10
EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

PEG RatioValuation
0.728/10

Growing faster than its price suggests

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

EMPD1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Areas to Watch

BC3 concerns · Avg: 2.0/10
Debt/EquityHealth
1.403/10

Elevated debt levels

Return on EquityProfitability
-8.5%2/10

ROE of -8.5% — below average capital efficiency

Profit MarginProfitability
-1.5%1/10

Currently unprofitable

EMPD4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$90.00M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BC

The strongest argument for BC centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.72 suggests the stock is reasonably priced for its growth.

Bull Case : EMPD

The strongest argument for EMPD centers on Price/Book.

Bear Case : BC

The primary concerns for BC are Debt/Equity, Return on Equity, Profit Margin.

Bear Case : EMPD

The primary concerns for EMPD are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

BC profiles as a turnaround stock while EMPD 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 7.7% — sustainability is the question.

BC generates stronger free cash flow (274M), providing more financial flexibility.

Bottom Line

BC scores higher overall (59/100 vs 29/100). Both earn "Buy" 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.

Brunswick Corporation

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

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

Empery Digital Inc.

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

Empery Digital Inc. designs, develops, and sells electric off road powersport vehicles in the United States. The company is headquartered in Round Rock, Texas.

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