Brunswick Corporation (BC)vsEZGO Technologies Ltd (EZGO)
BC
Brunswick Corporation
$80.40
-2.47%
CONSUMER CYCLICAL · Cap: $5.36B
EZGO
EZGO Technologies Ltd
$1.32
-13.16%
CONSUMER CYCLICAL · Cap: $3.04M
Smart Verdict
WallStSmart Research — data-driven comparison
Brunswick Corporation generates 26841% more annual revenue ($5.52B vs $20.49M). BC leads profitability with a -2.5% profit margin vs -42.4%. BC earns a higher WallStSmart Score of 51/100 (C-).
BC
Buy51
out of 100
Grade: C-
EZGO
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BC.
Margin of Safety
+84.7%
Fair Value
$10.78
Current Price
$1.32
$9.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 77.1% YoY
Conservative balance sheet, low leverage
Revenue surging 21.9% year-over-year
Areas to Watch
Operating margin of 4.0%
Elevated debt levels
ROE of -8.5% — below average capital efficiency
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of -25.8% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BC
The strongest argument for BC centers on PEG Ratio. Revenue growth of 12.8% demonstrates continued momentum. PEG of 0.76 suggests the stock is reasonably priced for its growth.
Bull Case : EZGO
The strongest argument for EZGO centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 21.9% demonstrates continued momentum.
Bear Case : BC
The primary concerns for BC are Operating Margin, Debt/Equity, Return on Equity. Debt-to-equity of 1.52 is elevated, increasing financial risk.
Bear Case : EZGO
The primary concerns for EZGO are Market Cap, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
BC profiles as a turnaround stock while EZGO is a growth play — different risk/reward profiles.
EZGO carries more volatility with a beta of 1.61 — expect wider price swings.
EZGO is growing revenue faster at 21.9% — sustainability is the question.
EZGO generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
BC scores higher overall (51/100 vs 47/100) and 12.8% revenue growth. EZGO offers better value entry with a 84.7% margin of safety. 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.
Brunswick Corporation
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Brunswick Corporation designs, manufactures and markets recreational products worldwide. The company is headquartered in Mettawa, Illinois.
EZGO Technologies Ltd
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
EZGO Technologies Ltd., is dedicated to the design, manufacture, rental and sale of electric bicycles and electric tricycles in the People's Republic of China. The company is headquartered in Changzhou, China.
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