WallStSmart

LiveWire Group Inc. (LVWR)vsPolaris Industries Inc (PII)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Polaris Industries Inc generates 23928% more annual revenue ($7.52B vs $31.29M). PII leads profitability with a -3.5% profit margin vs -234.5%. PII earns a higher WallStSmart Score of 38/100 (F).

LVWR

Avoid

23

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -3.44

PII

Hold

38

out of 100

Grade: F

Growth: 3.3Profit: 3.5Value: 5.7Quality: 3.5
Piotroski: 3/9Altman Z: 1.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LVWR.

PIIUndervalued (+55.4%)

Margin of Safety

+55.4%

Fair Value

$149.61

Current Price

$52.94

$96.67 discount

UndervaluedFair: $149.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LVWR1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
55.2%10/10

Revenue surging 55.2% year-over-year

PII0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

LVWR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$244.44M3/10

Smaller company, higher risk/reward

Price/BookValuation
22.7x2/10

Trading at 22.7x book value

Return on EquityProfitability
-615.4%2/10

ROE of -615.4% — below average capital efficiency

PII4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.342/10

Expensive relative to growth rate

Return on EquityProfitability
-59.5%2/10

ROE of -59.5% — below average capital efficiency

EPS GrowthGrowth
-89.6%2/10

Earnings declined 89.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : LVWR

The strongest argument for LVWR centers on Revenue Growth. Revenue growth of 55.2% demonstrates continued momentum.

Bull Case : PII

PII has a balanced fundamental profile.

Bear Case : LVWR

The primary concerns for LVWR are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 6.49 is elevated, increasing financial risk.

Bear Case : PII

The primary concerns for PII are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 2.33 is elevated, increasing financial risk.

Key Dynamics to Monitor

LVWR profiles as a hypergrowth stock while PII is a turnaround play — different risk/reward profiles.

LVWR carries more volatility with a beta of 1.61 — expect wider price swings.

LVWR is growing revenue faster at 55.2% — sustainability is the question.

PII generates stronger free cash flow (186M), providing more financial flexibility.

Bottom Line

PII scores higher overall (38/100 vs 23/100). 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.

LiveWire Group Inc.

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

LiveWire Group, Inc. is engaged in the manufacture of electric motorcycles in the North America, Europe/Middle East/Africa, and Asia Pacific regions. The company is headquartered in Milwaukee, Wisconsin.

Polaris Industries Inc

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

Polaris Inc. designs, designs, manufactures and markets motor sports vehicles worldwide. The company is headquartered in Medina, Minnesota.

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