COMP <GO>
PII vs DOO // DIVIDEND YIELD & FCF PAYOUT SAFETY
Polaris Inc. (NYSE) VS. BRP Inc. Common Subordinate Voting Shares (NASDAQ) • 15-METRIC TALLY: PII 2
— DOO 1
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PII
LAST: $59.41 (-1.43%) • MKT CAP: $3.43B
dividend-safety
4.38%
LAST: $61.07 (-0.88%) • MKT CAP: $4.38B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PII VS. DOO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PII | DOO | 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 ACTIVE | 4.38% | 0.00% | +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 | 64.8 | 64.0 | +0.80 | PII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.43B | $4.38B | -$952.6M | DOO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PII REV | DOO REV | PII GROSS % | DOO GROSS % | PII FCF | DOO 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
PII // BETA 1.10
DOO // BETA —