AutoZone Inc (AZO)vsDoorDash, Inc. Class A Common Stock (DASH)
AZO
AutoZone Inc
$3,427.80
-1.96%
CONSUMER CYCLICAL · Cap: $55.78B
DASH
DoorDash, Inc. Class A Common Stock
$157.33
-4.03%
CONSUMER CYCLICAL · Cap: $66.99B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 33% more annual revenue ($19.61B vs $14.72B). AZO leads profitability with a 12.5% profit margin vs 6.3%. AZO appears more attractively valued with a PEG of 1.60. DASH earns a higher WallStSmart Score of 47/100 (D+).
AZO
Hold47
out of 100
Grade: D+
DASH
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.7%
Fair Value
$2188.52
Current Price
$3427.80
$1239.28 premium
Margin of Safety
+8.9%
Fair Value
$192.70
Current Price
$157.33
$35.37 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Revenue surging 33.1% year-over-year
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Earnings declined 2.3%
Distress zone — elevated risk
Expensive relative to growth rate
Grey zone — moderate risk
6.3% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap.
Bull Case : DASH
The strongest argument for DASH centers on Revenue Growth, Market Cap. Revenue growth of 33.1% demonstrates continued momentum.
Bear Case : AZO
The primary concerns for AZO are PEG Ratio, Return on Equity, EPS Growth.
Bear Case : DASH
The primary concerns for DASH are PEG Ratio, Altman Z-Score, Profit Margin. A P/E of 72.5x leaves little room for execution misses.
Key Dynamics to Monitor
AZO profiles as a value stock while DASH is a hypergrowth play — different risk/reward profiles.
DASH carries more volatility with a beta of 1.87 — expect wider price swings.
DASH is growing revenue faster at 33.1% — sustainability is the question.
DASH generates stronger free cash flow (420M), providing more financial flexibility.
Bottom Line
AZO scores higher overall (47/100 vs 47/100). Both earn "Hold" 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.
AutoZone Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
AutoZone, Inc. is an American retailer of aftermarket automotive parts and accessories, the largest in the United States.
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 AUTO PARTS Stocks
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