ChargePoint Holdings Inc (CHPT)vsDick’s Sporting Goods Inc (DKS)
CHPT
ChargePoint Holdings Inc
$7.22
-13.12%
CONSUMER CYCLICAL · Cap: $215.21M
DKS
Dick’s Sporting Goods Inc
$214.83
-1.27%
CONSUMER CYCLICAL · Cap: $19.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 4570% more annual revenue ($19.20B vs $411.22M). DKS leads profitability with a 4.7% profit margin vs -53.5%. DKS earns a higher WallStSmart Score of 64/100 (C+).
CHPT
Avoid26
out of 100
Grade: F
DKS
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.8%
Fair Value
$28.77
Current Price
$7.22
$21.55 discount
Margin of Safety
-35.0%
Fair Value
$151.47
Current Price
$214.83
$63.36 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 62.7% year-over-year
Areas to Watch
Trading at 8.2x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -277.4% — below average capital efficiency
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
4.7% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CHPT
The strongest argument for CHPT centers on Debt/Equity.
Bull Case : DKS
The strongest argument for DKS centers on Revenue Growth. Revenue growth of 62.7% demonstrates continued momentum.
Bear Case : CHPT
The primary concerns for CHPT are Price/Book, EPS Growth, Market Cap.
Bear Case : DKS
The primary concerns for DKS are PEG Ratio, Return on Equity, Profit Margin. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
CHPT profiles as a turnaround stock while DKS is a hypergrowth play — different risk/reward profiles.
CHPT carries more volatility with a beta of 1.69 — expect wider price swings.
DKS is growing revenue faster at 62.7% — sustainability is the question.
DKS generates stronger free cash flow (-13M), providing more financial flexibility.
Bottom Line
DKS scores higher overall (64/100 vs 26/100) and 62.7% revenue growth. CHPT offers better value entry with a 78.8% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ChargePoint Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States. The company is headquartered in Campbell, California.
Visit Website →Dick’s Sporting Goods Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
DICK'S Sporting Goods, Inc., is a sporting goods retailer primarily in the eastern United States. The company is headquartered in Coraopolis, Pennsylvania.
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