DoorDash, Inc. Class A Common Stock (DASH)vsMattel Inc (MAT)
DASH
DoorDash, Inc. Class A Common Stock
$197.53
+2.07%
CONSUMER CYCLICAL · Cap: $77.44B
MAT
Mattel Inc
$15.21
-1.04%
CONSUMER CYCLICAL · Cap: $4.11B
Smart Verdict
WallStSmart Research — data-driven comparison
DoorDash, Inc. Class A Common Stock generates 173% more annual revenue ($14.72B vs $5.38B). MAT leads profitability with a 9.3% profit margin vs 6.3%. MAT appears more attractively valued with a PEG of 1.15. MAT earns a higher WallStSmart Score of 58/100 (C).
DASH
Hold43
out of 100
Grade: D
MAT
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-0.3%
Fair Value
$174.90
Current Price
$197.53
$22.63 premium
Margin of Safety
+21.1%
Fair Value
$20.02
Current Price
$15.21
$4.81 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.1% year-over-year
Large-cap with strong market position
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Reasonable price relative to book value
Areas to Watch
Trading at 8.4x book value
6.3% margin — thin
Weak financial health signals
Expensive relative to growth rate
4.3% revenue growth
Elevated debt levels
Weak financial health signals
Earnings declined 18.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : DASH
The strongest argument for DASH centers on Revenue Growth, Market Cap. Revenue growth of 33.1% demonstrates continued momentum.
Bull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, Price/Book. PEG of 1.15 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 : MAT
The primary concerns for MAT are Revenue Growth, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
DASH profiles as a hypergrowth stock while MAT is a value 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
MAT 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.
Visit Website →Mattel Inc
CONSUMER CYCLICAL · LEISURE · USA
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company is headquartered in El Segundo, California.
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