WallStSmart

BRP Inc. (DOO)vsBRP Inc (DOOO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BRP Inc. generates 12% more annual revenue ($8.99B vs $8.03B). DOO leads profitability with a 3.0% profit margin vs 0.0%. DOO appears more attractively valued with a PEG of 1.62. DOOO earns a higher WallStSmart Score of 62/100 (C+).

DOO

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 4.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.86

DOOO

Buy

62

out of 100

Grade: C+

Growth: 4.7Profit: 4.0Value: 3.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DOOOvervalued (-6.1%)

Margin of Safety

-6.1%

Fair Value

$74.55

Current Price

$61.14

$13.41 premium

UndervaluedFair: $74.55Overvalued
DOOOSignificantly Overvalued (-80.6%)

Margin of Safety

-80.6%

Fair Value

$43.81

Current Price

$62.49

$18.68 premium

UndervaluedFair: $43.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DOO2 strengths · Avg: 9.0/10
Return on EquityProfitability
38.9%10/10

Every $100 of equity generates 39 in profit

Revenue GrowthGrowth
29.5%8/10

Revenue surging 29.5% year-over-year

DOOO0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

DOO4 concerns · Avg: 3.8/10
PEG RatioValuation
1.624/10

Expensive relative to growth rate

Price/BookValuation
9.1x4/10

Trading at 9.1x book value

Altman Z-ScoreHealth
1.864/10

Grey zone — moderate risk

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

DOOO4 concerns · Avg: 4.0/10
PEG RatioValuation
2.044/10

Expensive relative to growth rate

P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.2x4/10

Trading at 11.2x book value

Revenue GrowthGrowth
0.1%4/10

0.1% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : DOO

The strongest argument for DOO centers on Return on Equity, Revenue Growth. Revenue growth of 29.5% demonstrates continued momentum.

Bull Case : DOOO

DOOO has a balanced fundamental profile.

Bear Case : DOO

The primary concerns for DOO are PEG Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 4.19 is elevated, increasing financial risk. Thin 3.0% margins leave little buffer for downturns.

Bear Case : DOOO

The primary concerns for DOOO are PEG Ratio, P/E Ratio, Price/Book. Thin 0.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

DOOO carries more volatility with a beta of 1.29 — expect wider price swings.

DOO is growing revenue faster at 29.5% — sustainability is the question.

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

Bottom Line

DOOO scores higher overall (62/100 vs 56/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

BRP Inc.

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

BRP Inc. (DOO) is a leading global manufacturer in the powersports industry, acclaimed for its innovation and craftsmanship under renowned brands such as Ski-Doo, Sea-Doo, and Can-Am. Headquartered in Valcourt, Quebec, BRP focuses on sustainability and advanced technology to maintain a competitive edge in a rapidly evolving market. The company’s significant investments in research and development enhance customer experiences and drive product innovation, while its extensive distribution and service network supports strategic global expansion. With a commitment to excellence and growth, BRP is well-positioned to sustain its leadership within the powersports sector.

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BRP Inc

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

BRP Inc. (DOOO) is a prominent global manufacturer and marketer of innovative powersports and marine products, renowned for its commitment to quality and performance. Headquartered in Valcourt, Canada, the company boasts a diverse portfolio that encompasses snowmobiles, personal watercraft, all-terrain vehicles, and side-by-side vehicles, catering to enthusiasts across various outdoor activities. By prioritizing cutting-edge technology and design, BRP engages in continuous research and development to enhance its offerings and maintain its competitive edge in the recreational vehicle market. The company's strong brand equity, combined with a commitment to sustainability and customer satisfaction, positions BRP favorably for future growth and market leadership.

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