WallStSmart

DoorDash, Inc. Class A Common Stock (DASH)vsCarMax Inc (KMX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CarMax Inc generates 77% more annual revenue ($28.20B vs $15.89B). DASH leads profitability with a 5.3% profit margin vs 0.8%. KMX appears more attractively valued with a PEG of 0.61. KMX earns a higher WallStSmart Score of 53/100 (C-).

DASH

Hold

44

out of 100

Grade: D

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

KMX

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 4.0Value: 5.7Quality: 5.5
Piotroski: 4/9Altman Z: 1.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DASHUndervalued (+7.0%)

Margin of Safety

+7.0%

Fair Value

$188.76

Current Price

$192.94

$4.18 discount

UndervaluedFair: $188.76Overvalued

Intrinsic value data unavailable for KMX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

KMX2 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

PEG RatioValuation
0.618/10

Growing faster than its price suggests

Areas to Watch

DASH4 concerns · Avg: 3.3/10
Price/BookValuation
8.4x4/10

Trading at 8.4x 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

KMX4 concerns · Avg: 3.5/10
P/E RatioValuation
37.6x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.664/10

Distress zone — elevated risk

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Profit MarginProfitability
0.8%3/10

0.8% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : DASH

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

Bull Case : KMX

The strongest argument for KMX centers on Price/Book, PEG Ratio. PEG of 0.61 suggests the stock is reasonably priced for its growth.

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.

Bear Case : KMX

The primary concerns for KMX are P/E Ratio, Altman Z-Score, Return on Equity. Debt-to-equity of 3.05 is elevated, increasing financial risk. Thin 0.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

DASH profiles as a hypergrowth stock while KMX is a value 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

KMX scores higher overall (53/100 vs 44/100). 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.

Visit Website →

CarMax Inc

CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA

CarMax is a used vehicle retailer based in the United States. It operates two business segments: CarMax Sales Operations and CarMax Auto Finance.

Visit Website →

Want to dig deeper into these stocks?