Amazon.com Inc (AMZN)vsDoorDash, Inc. Class A Common Stock (DASH)
AMZN
Amazon.com Inc
$245.63
+2.06%
CONSUMER CYCLICAL · Cap: $2.60T
DASH
DoorDash, Inc. Class A Common Stock
$190.07
+6.19%
CONSUMER CYCLICAL · Cap: $77.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 4574% more annual revenue ($797.46B vs $17.06B). AMZN leads profitability with a 16.9% profit margin vs 6.2%. DASH appears more attractively valued with a PEG of 0.81. DASH earns a higher WallStSmart Score of 65/100 (C+).
AMZN
Buy62
out of 100
Grade: C+
DASH
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.3%
Fair Value
$166.60
Current Price
$245.63
$79.03 premium
Margin of Safety
+12.8%
Fair Value
$201.24
Current Price
$190.07
$11.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 25 in profit
Revenue surging 34.0% year-over-year
Earnings expanding 91.9% YoY
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Earnings declined 3.1%
Negative free cash flow — burning cash
6.2% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Return on Equity. Profitability is solid with margins at 16.9% and operating margin at 13.9%. Revenue growth of 12.1% demonstrates continued momentum.
Bull Case : DASH
The strongest argument for DASH centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 34.0% demonstrates continued momentum. PEG of 0.81 suggests the stock is reasonably priced for its growth.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, EPS Growth, Free Cash Flow.
Bear Case : DASH
The primary concerns for DASH are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 74.3x leaves little room for execution misses.
Key Dynamics to Monitor
AMZN profiles as a mature stock while DASH is a hypergrowth play — different risk/reward profiles.
DASH carries more volatility with a beta of 1.89 — expect wider price swings.
DASH is growing revenue faster at 34.0% — sustainability is the question.
DASH generates stronger free cash flow (888M), providing more financial flexibility.
Bottom Line
DASH scores higher overall (65/100 vs 62/100) and 34.0% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amazon.com Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Amazon.com, Inc. is an American multinational technology company which focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Microsoft, and Facebook. The company has been referred to as one of the most influential economic and cultural forces in the world, as well as the world's most valuable brand.
Visit Website →DoorDash, Inc. Class A Common Stock
CONSUMER CYCLICAL · INTERNET RETAIL · USA
DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and merchants in the United States and internationally. The company is headquartered in San Francisco, California.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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