WallStSmart

Harley-Davidson Inc (HOG)vsKandi Technologies Group Inc (KNDI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Harley-Davidson Inc generates 4749% more annual revenue ($4.24B vs $87.44M). HOG leads profitability with a 4.8% profit margin vs -107.4%. HOG earns a higher WallStSmart Score of 49/100 (D+).

HOG

Hold

49

out of 100

Grade: D+

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

KNDI

Avoid

29

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.7Quality: 6.5
Piotroski: 3/9Altman Z: 1.08
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HOGUndervalued (+35.3%)

Margin of Safety

+35.3%

Fair Value

$31.79

Current Price

$27.87

$3.92 discount

UndervaluedFair: $31.79Overvalued
KNDIUndervalued (+70.1%)

Margin of Safety

+70.1%

Fair Value

$3.25

Current Price

$0.61

$2.64 discount

UndervaluedFair: $3.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HOG2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

KNDI2 strengths · Avg: 9.5/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

Areas to Watch

HOG4 concerns · Avg: 3.0/10
PEG RatioValuation
2.114/10

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%

KNDI4 concerns · Avg: 2.5/10
Market CapQuality
$60.29M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-18.9%2/10

ROE of -18.9% — below average capital efficiency

Revenue GrowthGrowth
-32.3%2/10

Revenue declined 32.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : HOG

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

Bull Case : KNDI

The strongest argument for KNDI centers on Price/Book, Debt/Equity.

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.

Bear Case : KNDI

The primary concerns for KNDI are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

HOG profiles as a value stock while KNDI is a turnaround play — different risk/reward profiles.

HOG carries more volatility with a beta of 1.30 — expect wider price swings.

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

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

Bottom Line

HOG scores higher overall (49/100 vs 29/100). KNDI offers better value entry with a 70.1% margin of safety. 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.

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.

Kandi Technologies Group Inc

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · China

Kandi Technologies Group, Inc. develops, produces and distributes electric vehicle (EV) and off-road vehicle products and parts in the People's Republic of China and internationally. The company is headquartered in Jinhua, the People's Republic of China.

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