WallStSmart

DoorDash, Inc. Class A Common Stock (DASH)vsJD.com Inc Adr (JD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

JD.com Inc Adr generates 9444% more annual revenue ($1.31T vs $13.72B). JD leads profitability with a 150.0% profit margin vs 6.8%. JD appears more attractively valued with a PEG of 0.96. DASH earns a higher WallStSmart Score of 59/100 (C).

DASH

Buy

59

out of 100

Grade: C

Growth: 10.0Profit: 5.5Value: 4.7Quality: 7.5
Piotroski: 5/9Altman Z: 1.94

JD

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 6.5Value: 7.3Quality: 5.8
Piotroski: 4/9Altman Z: 2.81
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DASHSignificantly Overvalued (-76.0%)

Margin of Safety

-76.0%

Fair Value

$99.68

Current Price

$156.64

$56.96 premium

UndervaluedFair: $99.68Overvalued
JDSignificantly Overvalued (-122.3%)

Margin of Safety

-122.3%

Fair Value

$12.72

Current Price

$27.27

$14.55 premium

UndervaluedFair: $12.72Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DASH3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
37.7%10/10

Revenue surging 37.7% year-over-year

Market CapQuality
$72.89B9/10

Large-cap with strong market position

EPS GrowthGrowth
47.7%8/10

Earnings expanding 47.7% YoY

JD5 strengths · Avg: 9.2/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Profit MarginProfitability
150.0%10/10

Keeps 150 of every $100 in revenue as profit

Revenue GrowthGrowth
150.0%10/10

Revenue surging 150.0% year-over-year

PEG RatioValuation
0.968/10

Growing faster than its price suggests

P/E RatioValuation
15.2x8/10

Attractively priced relative to earnings

Areas to Watch

DASH4 concerns · Avg: 3.3/10
PEG RatioValuation
1.714/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

P/E RatioValuation
78.8x2/10

Premium valuation, high expectations priced in

JD4 concerns · Avg: 2.0/10
Return on EquityProfitability
7.6%3/10

ROE of 7.6% — below average capital efficiency

EPS GrowthGrowth
-56.2%2/10

Earnings declined 56.2%

Free Cash FlowQuality
$-10.63B2/10

Negative free cash flow — burning cash

Operating MarginProfitability
-129.0%1/10

Operating margin of -129.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : DASH

The strongest argument for DASH centers on Revenue Growth, Market Cap, EPS Growth. Revenue growth of 37.7% demonstrates continued momentum.

Bull Case : JD

The strongest argument for JD centers on Price/Book, Profit Margin, Revenue Growth. Profitability is solid with margins at 150.0% and operating margin at -129.0%. Revenue growth of 150.0% demonstrates continued momentum.

Bear Case : DASH

The primary concerns for DASH are PEG Ratio, Altman Z-Score, Profit Margin. A P/E of 78.8x leaves little room for execution misses.

Bear Case : JD

The primary concerns for JD are Return on Equity, EPS Growth, Free Cash Flow.

Key Dynamics to Monitor

DASH profiles as a hypergrowth stock while JD is a growth play — different risk/reward profiles.

DASH carries more volatility with a beta of 1.90 — expect wider price swings.

JD is growing revenue faster at 150.0% — sustainability is the question.

DASH generates stronger free cash flow (254M), providing more financial flexibility.

Bottom Line

DASH scores higher overall (59/100 vs 48/100) and 37.7% revenue growth. 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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JD.com Inc Adr

CONSUMER CYCLICAL · INTERNET RETAIL · China

JD.com, Inc. is an e-commerce company and retail infrastructure service provider in the People's Republic of China. The company is headquartered in Beijing, China.

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