WallStSmart

Empery Digital Inc. (EMPD)vsHarley-Davidson Inc (HOG)

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Smart Verdict

WallStSmart Research — data-driven comparison

Harley-Davidson Inc generates 674829% more annual revenue ($4.24B vs $628,190). HOG leads profitability with a 4.8% profit margin vs 0.0%. HOG earns a higher WallStSmart Score of 49/100 (D+).

EMPD

Avoid

29

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.0Quality: 4.0
Piotroski: 3/9Altman Z: -1.09

HOG

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 4.5Value: 7.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for EMPD.

HOGUndervalued (+34.9%)

Margin of Safety

+34.9%

Fair Value

$31.61

Current Price

$29.52

$2.09 discount

UndervaluedFair: $31.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EMPD1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

HOG2 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

P/E RatioValuation
14.7x8/10

Attractively priced relative to earnings

Areas to Watch

EMPD4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$90.00M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

HOG4 concerns · Avg: 3.0/10
PEG RatioValuation
2.024/10

Expensive relative to growth rate

Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

Profit MarginProfitability
4.8%3/10

4.8% margin — thin

Revenue GrowthGrowth
-5.9%2/10

Revenue declined 5.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : EMPD

The strongest argument for EMPD centers on Price/Book.

Bull Case : HOG

The strongest argument for HOG centers on Price/Book, P/E Ratio.

Bear Case : EMPD

The primary concerns for EMPD are EPS Growth, Market Cap, Profit Margin.

Bear Case : HOG

The primary concerns for HOG are PEG Ratio, Return on Equity, Profit Margin. Thin 4.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

HOG carries more volatility with a beta of 1.32 — expect wider price swings.

HOG is growing revenue faster at -5.9% — sustainability is the question.

HOG generates stronger free cash flow (155M), providing more financial flexibility.

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

Bottom Line

HOG scores higher overall (49/100 vs 29/100). Both earn "Hold" 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.

Empery Digital Inc.

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

Empery Digital Inc. designs, develops, and sells electric off road powersport vehicles in the United States. The company is headquartered in Round Rock, Texas.

Harley-Davidson Inc

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

Harley-Davidson, Inc. manufactures and sells custom, cruiser and touring motorcycles. The company is headquartered in Milwaukee, Wisconsin.

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