Volcon (NASDAQ:EMPD) versus Polaris (NYSE:PII) Financial Analysis

Polaris (NYSE:PII – Get Free Report) and Volcon (NASDAQ:EMPD – Get Free Report) are both auto/tires/trucks companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, profitability, institutional ownership, analyst recommendations, risk, earnings and dividends.

Analyst Recommendations

This is a summary of recent ratings and recommmendations for Polaris and Volcon, as reported by MarketBeat.

Polaris currently has a consensus price target of $59.80, indicating a potential upside of 8.73%. Given Polaris’ stronger consensus rating and higher probable upside, research analysts clearly believe Polaris is more favorable than Volcon.

Risk & Volatility

Polaris has a beta of 1.17, suggesting that its stock price is 17% more volatile than the S&P 500. Comparatively, Volcon has a beta of -0.73, suggesting that its stock price is 173% less volatile than the S&P 500.

Valuation and Earnings

This table compares Polaris and Volcon”s gross revenue, earnings per share (EPS) and valuation.

Volcon has lower revenue, but higher earnings than Polaris. Polaris is trading at a lower price-to-earnings ratio than Volcon, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares Polaris and Volcon’s net margins, return on equity and return on assets.

Institutional and Insider Ownership

88.1% of Polaris shares are held by institutional investors. 3.1% of Polaris shares are held by company insiders. Comparatively, 0.1% of Volcon shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Polaris beats Volcon on 10 of the 13 factors compared between the two stocks.

About Polaris

(Get Free Report)

Polaris Inc. designs, engineers, manufactures, and markets powersports vehicles in the United States, Canada, and internationally. It operates through three segments: Off-Road, On-Road, and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; military and commercial ORVs; snowmobiles; motorcycles; and moto-roadsters, quadricycles, and boats. It also provides ORV accessories comprising winches, bumper/brushguards, plows, racks, wheels and tires, pull-behinds, cab systems, lighting and audio systems, cargo box accessories, tracks, and oil; snowmobile accessories, which include covers, traction products, reverse kits, electric starters, tracks, bags, windshields, oil, and lubricants; and motorcycle accessories, such as saddle bags, handlebars, backrests, exhausts, windshields, seats, oil, and various chrome accessories. In addition, the company offers light duty hauling and passenger vehicles; gear and apparel, such as helmets, goggles, jackets, gloves, boots, bibs, hats, pants, and leathers; and pontoon and deck boats. The company provides its products through dealers and distributors, and online; and retail and e-commerce marketplaces. The company was formerly known as Polaris Industries Inc. Polaris Inc. was founded in 1945 and is headquartered in Medina, Minnesota.

About Volcon

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Volcon, Inc. develops, manufactures, and sells electric off road powersport vehicles in the United States. It provides electric two and four-wheel motorcycles, and utility terrain vehicles through its dealers. The company also offers a line of upgrades and accessories. Its products are designed for family off-road adventures, and work on the farm and fun transport around private land applications. The company was formerly known as Frog ePowersports, Inc. and changed its name to Volcon, Inc. in October 2020. Volcon, Inc. was incorporated in 2020 and is based in Round Rock, Texas.