EZGO Technologies Ltd (EZGO)vsThor Industries Inc (THO)
EZGO
EZGO Technologies Ltd
$0.85
-3.57%
CONSUMER CYCLICAL · Cap: $4.69M
THO
Thor Industries Inc
$72.86
+1.18%
CONSUMER CYCLICAL · Cap: $3.74B
Smart Verdict
WallStSmart Research — data-driven comparison
Thor Industries Inc generates 48314% more annual revenue ($9.82B vs $20.28M). THO leads profitability with a 2.7% profit margin vs -55.0%. THO earns a higher WallStSmart Score of 54/100 (C-).
EZGO
Hold39
out of 100
Grade: F
THO
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.9%
Fair Value
$4.34
Current Price
$0.85
$3.49 discount
Margin of Safety
-9.9%
Fair Value
$109.05
Current Price
$72.86
$36.19 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 77.1% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of -25.8% — below average capital efficiency
Revenue declined 3.1%
Negative free cash flow — burning cash
ROE of 7.2% — below average capital efficiency
2.7% margin — thin
Operating margin of 3.5%
Revenue declined 3.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : EZGO
The strongest argument for EZGO centers on Price/Book, EPS Growth, Debt/Equity.
Bull Case : THO
The strongest argument for THO centers on Price/Book, Altman Z-Score, Debt/Equity. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bear Case : EZGO
The primary concerns for EZGO are Market Cap, Return on Equity, Revenue Growth.
Bear Case : THO
The primary concerns for THO are Return on Equity, Profit Margin, Operating Margin. Thin 2.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
EZGO profiles as a turnaround stock while THO is a value play — different risk/reward profiles.
EZGO carries more volatility with a beta of 1.64 — expect wider price swings.
EZGO is growing revenue faster at -3.1% — sustainability is the question.
THO generates stronger free cash flow (196M), providing more financial flexibility.
Bottom Line
THO scores higher overall (54/100 vs 39/100). EZGO offers better value entry with a 61.9% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
EZGO Technologies Ltd
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
EZGO Technologies Ltd., is dedicated to the design, manufacture, rental and sale of electric bicycles and electric tricycles in the People's Republic of China. The company is headquartered in Changzhou, China.
Visit Website →Thor Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs) and related parts and accessories in the United States, Canada, and Europe. The company is headquartered in Elkhart, Indiana.
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