WallStSmart

DoorDash, Inc. Class A Common Stock (DASH)vsRee Automotive Holding Inc (REE)

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Smart Verdict

WallStSmart Research — data-driven comparison

DoorDash, Inc. Class A Common Stock generates 6626470% more annual revenue ($13.72B vs $207,000). DASH leads profitability with a 6.8% profit margin vs 0.0%. DASH earns a higher WallStSmart Score of 59/100 (C).

DASH

Buy

59

out of 100

Grade: C

Growth: 10.0Profit: 5.5Value: 4.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.94

REE

Avoid

24

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 6.7Quality: 3.5
Piotroski: 1/9Altman Z: -12.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DASHUndervalued (+2.5%)

Margin of Safety

+2.5%

Fair Value

$180.05

Current Price

$171.35

$8.70 discount

UndervaluedFair: $180.05Overvalued
REEUndervalued (+81.7%)

Margin of Safety

+81.7%

Fair Value

$3.10

Current Price

$0.43

$2.67 discount

UndervaluedFair: $3.10Overvalued

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
$76.63B9/10

Large-cap with strong market position

EPS GrowthGrowth
47.7%8/10

Earnings expanding 47.7% YoY

REE1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Areas to Watch

DASH4 concerns · Avg: 3.3/10
PEG RatioValuation
1.804/10

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
82.6x2/10

Premium valuation, high expectations priced in

REE4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$13.44M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Debt/EquityHealth
1.063/10

Elevated debt levels

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 : REE

The strongest argument for REE centers on Price/Book.

Bear Case : DASH

The primary concerns for DASH are PEG Ratio, Altman Z-Score, Profit Margin. A P/E of 82.6x leaves little room for execution misses.

Bear Case : REE

The primary concerns for REE are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

DASH profiles as a hypergrowth stock while REE is a value play — different risk/reward profiles.

REE carries more volatility with a beta of 2.41 — expect wider price swings.

DASH is growing revenue faster at 37.7% — sustainability is the question.

DASH generates stronger free cash flow (537M), providing more financial flexibility.

Bottom Line

DASH scores higher overall (59/100 vs 24/100) and 37.7% revenue growth. REE offers better value entry with a 81.7% margin of safety. Both earn "Buy" and "Avoid" 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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Ree Automotive Holding Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Ree Automotive Holding Inc is an innovative technology company leading the charge in the electric vehicle industry with its revolutionary REEplatform, which integrates essential vehicle components into a flat, modular architecture. This design approach enhances scalability and versatility, catering to a diverse range of electric vehicles for both commercial and passenger markets. Dedicated to sustainability and advanced engineering, Ree is well-positioned to capitalize on the increasing demand for eco-friendly transportation solutions. Its robust focus on research and development, complemented by strategic partnerships, underscores its commitment to advancing next-generation mobility technologies and solidifies its status as a pivotal player in the electrification of transport.

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