BRP Inc. (DOO)vsPatrick Industries Inc (PATK)
DOO
BRP Inc.
$60.99
+0.54%
CONSUMER CYCLICAL · Cap: $4.34B
PATK
Patrick Industries Inc
$73.40
-1.95%
CONSUMER CYCLICAL · Cap: $2.58B
Smart Verdict
WallStSmart Research — data-driven comparison
BRP Inc. generates 137% more annual revenue ($9.34B vs $3.94B). PATK leads profitability with a 3.7% profit margin vs 1.2%. DOO appears more attractively valued with a PEG of 0.94. DOO earns a higher WallStSmart Score of 56/100 (C).
DOO
Buy56
out of 100
Grade: C
PATK
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.2%
Fair Value
$82.63
Current Price
$60.99
$21.64 discount
Intrinsic value data unavailable for PATK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Growing faster than its price suggests
18.5% revenue growth
Reasonable price relative to book value
Earnings expanding 33.3% YoY
Areas to Watch
Trading at 18.3x book value
Grey zone — moderate risk
1.2% margin — thin
Premium valuation, high expectations priced in
3.7% margin — thin
Elevated debt levels
Expensive relative to growth rate
Revenue declined 0.6%
Comparative Analysis Report
WallStSmart ResearchBull 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 : PATK
The strongest argument for PATK centers on Price/Book, EPS Growth.
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 : PATK
The primary concerns for PATK are Profit Margin, Debt/Equity, PEG Ratio. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
DOO profiles as a growth stock while PATK is a value play — different risk/reward profiles.
PATK carries more volatility with a beta of 1.09 — expect wider price swings.
DOO is growing revenue faster at 18.5% — sustainability is the question.
DOO generates stronger free cash flow (161M), providing more financial flexibility.
Bottom Line
DOO scores higher overall (56/100 vs 54/100) and 18.5% revenue growth. 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.
Visit Website →Patrick Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Patrick Industries Inc. (PATK), based in Elkhart, Indiana, stands as a prominent manufacturer and distributor specializing in component products for the recreational vehicle, marine, manufactured housing, and industrial sectors. The company boasts a diverse product portfolio, including cabinetry, decorative surfaces, and building materials, which underscores its commitment to innovation and operational efficiency. By focusing on sustainability and pursuing strategic acquisitions, Patrick Industries is well-positioned to capitalize on the growing demand in the recreational vehicle market, presenting attractive growth potential and value creation opportunities for institutional investors.
Visit Website →Compare with Other RECREATIONAL VEHICLES Stocks
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