BRP Inc. (DOO)vsSea Ltd (SE)
DOO
BRP Inc.
$55.95
+4.33%
CONSUMER CYCLICAL · Cap: $4.19B
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 172% more annual revenue ($22.94B vs $8.44B). SE leads profitability with a 6.9% profit margin vs 3.5%. SE appears more attractively valued with a PEG of 0.59. SE earns a higher WallStSmart Score of 70/100 (B-).
DOO
Strong Buy68
out of 100
Grade: B-
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.1%
Fair Value
$113.24
Current Price
$55.95
$57.29 discount
Margin of Safety
+53.2%
Fair Value
$244.86
Current Price
$84.88
$159.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 79 in profit
Earnings expanding 857.0% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
16.0% revenue growth
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Trading at 9.3x book value
3.5% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : DOO
The strongest argument for DOO centers on Return on Equity, EPS Growth, PEG Ratio. Revenue growth of 16.0% demonstrates continued momentum. PEG of 0.70 suggests the stock is reasonably priced for its growth.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bear Case : DOO
The primary concerns for DOO are Price/Book, Profit Margin, Debt/Equity. Debt-to-equity of 4.90 is elevated, increasing financial risk. Thin 3.5% margins leave little buffer for downturns.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
DOO profiles as a growth stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.70 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor RECREATIONAL VEHICLES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 68/100) and 38.4% revenue growth. DOO offers better value entry with a 30.1% margin of safety. Both earn "Strong Buy" and "Strong 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 prominent global manufacturer of recreational vehicles and powersports engines, renowned for its innovative technology and superior craftsmanship. The company's extensive brand portfolio, featuring Ski-Doo snowmobiles, Sea-Doo watercraft, and Can-Am off-road vehicles, effectively caters to a diverse audience of outdoor enthusiasts. Headquartered in Valcourt, Quebec, BRP is dedicated to sustainability and technological advancements, which bolster its competitive position in the expanding powersports market. With a strong focus on research and development, the company enhances customer experiences while strategically growing its global presence through a robust distribution and service network.
Visit Website →Sea Ltd
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Sea Limited is engaged in the digital entertainment, e-commerce and digital financial services businesses in Southeast Asia, Latin America, the rest of Asia and internationally. The company is headquartered in Singapore.
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