COMP <GO>
DOO vs PII // 10Y YIELD & FRED MACRO BETA
BRP Inc. Common Subordinate Voting Shares (NASDAQ) VS. Polaris Inc. (NYSE) • 15-METRIC TALLY: DOO 2
— PII 1
■ METRIC PARITY
LAST: $63.15 (+3.41%) • MKT CAP: $4.35B
macro-sensitivity
—
LAST: $62.57 (+5.32%) • MKT CAP: $3.38B
macro-sensitivity
1.10
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOO VS. PII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOO | PII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -11.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 16.27% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -4.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -6.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -0.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.38% | -4.38 | PII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 60.8 | +0.60 | DOO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.10 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.35B | $3.38B | $963.2M | DOO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOO REV | PII REV | DOO GROSS % | PII GROSS % | DOO FCF | PII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $7.15B | — | 19.1% | — | $558.1M |
| FY 2024 | — | $7.18B | — | 20.4% | — | $6.5M |
| FY 2023 | — | $8.93B | — | — | — | $523.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOO // BETA —
PII // BETA 1.10