WallStSmart

BRP Inc. (DOO)vsLCI Industries (LCII)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BRP Inc. generates 116% more annual revenue ($8.99B vs $4.17B). LCII leads profitability with a 4.8% profit margin vs 3.0%. LCII appears more attractively valued with a PEG of 1.04. LCII earns a higher WallStSmart Score of 64/100 (C+).

DOO

Buy

58

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 5.3Quality: 5.0
Piotroski: 5/9

LCII

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 6.0Value: 7.0Quality: 7.3
Piotroski: 6/9Altman Z: 2.95
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DOOOvervalued (-6.8%)

Margin of Safety

-6.8%

Fair Value

$74.08

Current Price

$60.70

$13.38 premium

UndervaluedFair: $74.08Overvalued

Intrinsic value data unavailable for LCII.

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

LCII3 strengths · Avg: 8.7/10
P/E RatioValuation
11.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

EPS GrowthGrowth
30.4%8/10

Earnings expanding 30.4% YoY

Areas to Watch

DOO3 concerns · Avg: 3.0/10
Price/BookValuation
10.1x4/10

Trading at 10.1x book value

Profit MarginProfitability
3.0%3/10

3.0% margin — thin

EPS GrowthGrowth
-14.2%2/10

Earnings declined 14.2%

LCII3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.3%4/10

4.3% revenue growth

Profit MarginProfitability
4.8%3/10

4.8% margin — thin

Free Cash FlowQuality
$-43.13M2/10

Negative free cash flow — burning cash

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. PEG of 1.07 suggests the stock is reasonably priced for its growth.

Bull Case : LCII

The strongest argument for LCII centers on P/E Ratio, Price/Book, EPS Growth. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bear Case : DOO

The primary concerns for DOO are Price/Book, Profit Margin, EPS Growth. Thin 3.0% margins leave little buffer for downturns.

Bear Case : LCII

The primary concerns for LCII are Revenue Growth, Profit Margin, Free Cash Flow. Thin 4.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

LCII carries more volatility with a beta of 1.18 — expect wider price swings.

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

DOO generates stronger free cash flow (367M), providing more financial flexibility.

Bottom Line

LCII scores higher overall (64/100 vs 58/100). 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) stands as a leading global manufacturer in the powersports industry, celebrated for its innovation and high-quality craftsmanship across a diverse brand portfolio that includes Ski-Doo, Sea-Doo, and Can-Am products. Headquartered in Valcourt, Quebec, the company has established a strong commitment to sustainability and technological advancements that reinforce its competitive edge in an expanding market. With an emphasis on research and development, BRP not only enhances consumer experiences but also strategically expands its global footprint through an extensive distribution and service network, positioning itself for continued growth and market leadership.

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LCI Industries

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

LCI Industries manufactures and supplies components to recreational vehicle (RV) manufacturers and adjacent industries in the United States and internationally. The company is headquartered in Elkhart, Indiana.

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