WallStSmart

BRP Inc. (DOO)vsLiveWire Group Inc. (LVWR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BRP Inc. generates 29741% more annual revenue ($9.34B vs $31.29M). DOO leads profitability with a 1.2% profit margin vs -234.5%. DOO earns a higher WallStSmart Score of 56/100 (C).

DOO

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 5.5Value: 5.3Quality: 4.5
Piotroski: 5/9Altman Z: 1.86

LVWR

Avoid

23

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DOOUndervalued (+4.3%)

Margin of Safety

+4.3%

Fair Value

$82.72

Current Price

$57.90

$24.82 discount

UndervaluedFair: $82.72Overvalued

Intrinsic value data unavailable for LVWR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DOO3 strengths · Avg: 8.7/10
Return on EquityProfitability
38.9%10/10

Every $100 of equity generates 39 in profit

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Revenue GrowthGrowth
18.5%8/10

18.5% revenue growth

LVWR1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
55.2%10/10

Revenue surging 55.2% year-over-year

Areas to Watch

DOO4 concerns · Avg: 3.3/10
Price/BookValuation
17.4x4/10

Trading at 17.4x book value

Altman Z-ScoreHealth
1.864/10

Grey zone — moderate risk

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

P/E RatioValuation
54.5x2/10

Premium valuation, high expectations priced in

LVWR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$244.44M3/10

Smaller company, higher risk/reward

Price/BookValuation
22.7x2/10

Trading at 22.7x book value

Return on EquityProfitability
-615.4%2/10

ROE of -615.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : DOO

The strongest argument for DOO centers on Return on Equity, PEG Ratio, Revenue Growth. Revenue growth of 18.5% demonstrates continued momentum. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bull Case : LVWR

The strongest argument for LVWR centers on Revenue Growth. Revenue growth of 55.2% demonstrates continued momentum.

Bear Case : DOO

The primary concerns for DOO are Price/Book, Altman Z-Score, Profit Margin. A P/E of 54.5x leaves little room for execution misses. Debt-to-equity of 9.13 is elevated, increasing financial risk.

Bear Case : LVWR

The primary concerns for LVWR are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 6.49 is elevated, increasing financial risk.

Key Dynamics to Monitor

DOO profiles as a growth stock while LVWR is a hypergrowth play — different risk/reward profiles.

LVWR carries more volatility with a beta of 1.61 — expect wider price swings.

LVWR is growing revenue faster at 55.2% — sustainability is the question.

DOO generates stronger free cash flow (161M), providing more financial flexibility.

Bottom Line

DOO scores higher overall (56/100 vs 23/100) and 18.5% revenue growth. 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.

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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LiveWire Group Inc.

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

LiveWire Group, Inc. is engaged in the manufacture of electric motorcycles in the North America, Europe/Middle East/Africa, and Asia Pacific regions. The company is headquartered in Milwaukee, Wisconsin.

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