WallStSmart

DoorDash, Inc. Class A Common Stock (DASH)vsKohl's Corporation (KSS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kohl's Corporation generates 5% more annual revenue ($15.46B vs $14.72B). DASH leads profitability with a 6.3% profit margin vs 1.8%. KSS appears more attractively valued with a PEG of 1.70. KSS earns a higher WallStSmart Score of 58/100 (C).

DASH

Hold

43

out of 100

Grade: D

Growth: 7.3Profit: 5.5Value: 3.3Quality: 5.0
Piotroski: 3/9Altman Z: 1.33

KSS

Buy

58

out of 100

Grade: C

Growth: 4.7Profit: 4.0Value: 8.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.81
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DASHUndervalued (+0.6%)

Margin of Safety

+0.6%

Fair Value

$176.60

Current Price

$156.80

$19.80 discount

UndervaluedFair: $176.60Overvalued
KSSUndervalued (+46.6%)

Margin of Safety

+46.6%

Fair Value

$35.17

Current Price

$15.46

$19.71 discount

UndervaluedFair: $35.17Overvalued

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
$68.39B9/10

Large-cap with strong market position

KSS3 strengths · Avg: 10.0/10
P/E RatioValuation
6.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
144.7%10/10

Earnings expanding 144.7% YoY

Areas to Watch

DASH4 concerns · Avg: 2.5/10
Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.372/10

Expensive relative to growth rate

P/E RatioValuation
74.7x2/10

Premium valuation, high expectations priced in

KSS4 concerns · Avg: 3.5/10
PEG RatioValuation
1.704/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.814/10

Grey zone — moderate risk

Market CapQuality
$1.61B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.0%3/10

ROE of 7.0% — below average capital efficiency

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 : KSS

The strongest argument for KSS centers on P/E Ratio, Price/Book, EPS Growth.

Bear Case : DASH

The primary concerns for DASH are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 74.7x leaves little room for execution misses.

Bear Case : KSS

The primary concerns for KSS are PEG Ratio, Altman Z-Score, Market Cap. Debt-to-equity of 1.62 is elevated, increasing financial risk. Thin 1.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

DASH profiles as a hypergrowth stock while KSS is a value 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

KSS scores higher overall (58/100 vs 43/100). 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.

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Kohl's Corporation

CONSUMER CYCLICAL · DEPARTMENT STORES · USA

Kohl's Corporation is a retail company in the United States. The company is headquartered in Menomonee Falls, Wisconsin.

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