WallStSmart

Brunswick Corporation (BC)vsEZGO Technologies Ltd (EZGO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brunswick Corporation generates 27656% more annual revenue ($5.63B vs $20.28M). BC leads profitability with a -1.5% profit margin vs -55.0%. 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

EZGO

Hold

39

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 6.7Quality: 7.5
Piotroski: 5/9Altman Z: 1.42
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BCSignificantly Overvalued (-84.2%)

Margin of Safety

-84.2%

Fair Value

$47.08

Current Price

$70.72

$23.64 premium

UndervaluedFair: $47.08Overvalued
EZGOUndervalued (+61.9%)

Margin of Safety

+61.9%

Fair Value

$4.34

Current Price

$0.85

$3.49 discount

UndervaluedFair: $4.34Overvalued

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

EZGO3 strengths · Avg: 9.7/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
77.1%10/10

Earnings expanding 77.1% YoY

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

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

EZGO4 concerns · Avg: 2.3/10
Market CapQuality
$4.69M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-25.8%2/10

ROE of -25.8% — below average capital efficiency

Revenue GrowthGrowth
-3.1%2/10

Revenue declined 3.1%

Free Cash FlowQuality
$-7.47M2/10

Negative free cash flow — burning cash

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 : EZGO

The strongest argument for EZGO centers on Price/Book, EPS Growth, Debt/Equity.

Bear Case : BC

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

Bear Case : EZGO

The primary concerns for EZGO are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

EZGO carries more volatility with a beta of 1.64 — 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.

Monitor RECREATIONAL VEHICLES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BC scores higher overall (59/100 vs 39/100). EZGO offers better value entry with a 61.9% 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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