WallStSmart

DoorDash, Inc. Class A Common Stock (DASH)vsDeckers Outdoor Corporation (DECK)

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Smart Verdict

WallStSmart Research — data-driven comparison

DoorDash, Inc. Class A Common Stock generates 169% more annual revenue ($14.72B vs $5.47B). DECK leads profitability with a 18.7% profit margin vs 6.3%. DECK appears more attractively valued with a PEG of 1.33. DECK earns a higher WallStSmart Score of 58/100 (C).

DASH

Hold

43

out of 100

Grade: D

Growth: 7.3Profit: 5.5Value: 2.7Quality: 5.0
Piotroski: 3/9Altman Z: 1.33

DECK

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 8.5Value: 8.0Quality: 8.5
Piotroski: 4/9Altman Z: 5.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DASHFair Value (-0.3%)

Margin of Safety

-0.3%

Fair Value

$174.90

Current Price

$193.53

$18.63 premium

UndervaluedFair: $174.90Overvalued
DECKUndervalued (+82.3%)

Margin of Safety

+82.3%

Fair Value

$586.29

Current Price

$99.66

$486.63 discount

UndervaluedFair: $586.29Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DASH2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
33.1%10/10

Revenue surging 33.1% year-over-year

Market CapQuality
$77.44B9/10

Large-cap with strong market position

DECK4 strengths · Avg: 9.3/10
Return on EquityProfitability
44.1%10/10

Every $100 of equity generates 44 in profit

Altman Z-ScoreHealth
5.4510/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.2x8/10

Attractively priced relative to earnings

Areas to Watch

DASH4 concerns · Avg: 3.0/10
Price/BookValuation
8.3x4/10

Trading at 8.3x book value

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.302/10

Expensive relative to growth rate

DECK1 concerns · Avg: 2.0/10
EPS GrowthGrowth
-4.8%2/10

Earnings declined 4.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : DASH

The strongest argument for DASH centers on Revenue Growth, Market Cap. Revenue growth of 33.1% demonstrates continued momentum.

Bull Case : DECK

The strongest argument for DECK centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 18.7% and operating margin at 14.0%. PEG of 1.33 suggests the stock is reasonably priced for its growth.

Bear Case : DASH

The primary concerns for DASH are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 89.3x leaves little room for execution misses.

Bear Case : DECK

The primary concerns for DECK are EPS Growth.

Key Dynamics to Monitor

DASH profiles as a hypergrowth stock while DECK is a mature play — different risk/reward profiles.

DASH carries more volatility with a beta of 1.78 — 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

DECK scores higher overall (58/100 vs 43/100), backed by strong 18.7% margins. Both earn "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.

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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Deckers Outdoor Corporation

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Deckers Outdoor Corporation designs, markets and distributes footwear, apparel and accessories for casual lifestyle and high performance activities. The company is headquartered in Goleta, California.

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