DoorDash, Inc. Class A Common Stock (DASH)vsNike Inc (NKE)
DASH
DoorDash, Inc. Class A Common Stock
$193.53
-1.02%
CONSUMER CYCLICAL · Cap: $77.44B
NKE
Nike Inc
$43.22
+0.39%
CONSUMER CYCLICAL · Cap: $62.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Nike Inc generates 215% more annual revenue ($46.40B vs $14.72B). NKE leads profitability with a 6.7% profit margin vs 6.3%. NKE appears more attractively valued with a PEG of 1.65. NKE earns a higher WallStSmart Score of 62/100 (C+).
DASH
Hold43
out of 100
Grade: D
NKE
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-0.3%
Fair Value
$174.90
Current Price
$193.53
$18.63 premium
Margin of Safety
+63.5%
Fair Value
$170.65
Current Price
$43.22
$127.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.1% year-over-year
Large-cap with strong market position
Earnings expanding 428.0% YoY
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Generating 1.5B in free cash flow
Areas to Watch
Trading at 8.3x book value
6.3% margin — thin
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
6.7% margin — thin
Revenue declined 1.1%
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 : NKE
The strongest argument for NKE centers on EPS Growth, Market Cap, Return on Equity.
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 : NKE
The primary concerns for NKE are PEG Ratio, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
DASH profiles as a hypergrowth stock while NKE 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.
NKE generates stronger free cash flow (1.5B), providing more financial flexibility.
Bottom Line
NKE scores higher overall (62/100 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 →Nike Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Nike, Inc. is an American multinational corporation that is engaged in the design, development, manufacturing, and worldwide marketing and sales of footwear, apparel, equipment, accessories, and services. The company is headquartered near Beaverton, Oregon, in the Portland metropolitan area. It is the world's largest supplier of athletic shoes and apparel and a major manufacturer of sports equipment.
Visit Website →Compare with Other INTERNET RETAIL Stocks
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