WallStSmart

Arcos Dorados Holdings Inc (ARCO)vsDoorDash, Inc. Class A Common Stock (DASH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

DoorDash, Inc. Class A Common Stock generates 219% more annual revenue ($15.89B vs $4.98B). DASH leads profitability with a 5.3% profit margin vs 5.2%. ARCO appears more attractively valued with a PEG of 0.54. ARCO earns a higher WallStSmart Score of 72/100 (B).

ARCO

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 8.7Quality: 4.0
Piotroski: 4/9Altman Z: 1.98

DASH

Hold

44

out of 100

Grade: D

Growth: 7.3Profit: 4.5Value: 3.3Quality: 5.0
Piotroski: 3/9Altman Z: 1.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ARCOUndervalued (+28.2%)

Margin of Safety

+28.2%

Fair Value

$11.71

Current Price

$7.94

$3.77 discount

UndervaluedFair: $11.71Overvalued
DASHUndervalued (+7.2%)

Margin of Safety

+7.2%

Fair Value

$189.13

Current Price

$203.54

$14.41 discount

UndervaluedFair: $189.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARCO5 strengths · Avg: 9.2/10
P/E RatioValuation
6.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
30.2%10/10

Every $100 of equity generates 30 in profit

EPS GrowthGrowth
99.3%10/10

Earnings expanding 99.3% YoY

PEG RatioValuation
0.548/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

DASH2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
35.6%10/10

Revenue surging 35.6% year-over-year

Market CapQuality
$87.50B9/10

Large-cap with strong market position

Areas to Watch

ARCO4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.984/10

Grey zone — moderate risk

Market CapQuality
$1.70B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Debt/EquityHealth
2.651/10

Elevated debt levels

DASH4 concerns · Avg: 3.3/10
Price/BookValuation
8.9x4/10

Trading at 8.9x book value

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Operating MarginProfitability
3.9%3/10

Operating margin of 3.9%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ARCO

The strongest argument for ARCO centers on P/E Ratio, Return on Equity, EPS Growth. Revenue growth of 14.3% demonstrates continued momentum. PEG of 0.54 suggests the stock is reasonably priced for its growth.

Bull Case : DASH

The strongest argument for DASH centers on Revenue Growth, Market Cap. Revenue growth of 35.6% demonstrates continued momentum.

Bear Case : ARCO

The primary concerns for ARCO are Altman Z-Score, Market Cap, Profit Margin. Debt-to-equity of 2.65 is elevated, increasing financial risk.

Bear Case : DASH

The primary concerns for DASH are Price/Book, Profit Margin, Operating Margin. A P/E of 105.2x leaves little room for execution misses.

Key Dynamics to Monitor

ARCO profiles as a value stock while DASH is a hypergrowth play — different risk/reward profiles.

DASH carries more volatility with a beta of 1.79 — expect wider price swings.

DASH is growing revenue faster at 35.6% — sustainability is the question.

DASH generates stronger free cash flow (888M), providing more financial flexibility.

Bottom Line

ARCO scores higher overall (72/100 vs 44/100) and 14.3% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Arcos Dorados Holdings Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Arcos Dorados Holdings Inc. is a McDonald's restaurant franchise. The company is headquartered in Montevideo, Uruguay.

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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.

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