WallStSmart

DoorDash, Inc. Class A Common Stock (DASH)vsSportsmans (SPWH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

DoorDash, Inc. Class A Common Stock generates 1110% more annual revenue ($14.72B vs $1.22B). DASH leads profitability with a 6.3% profit margin vs -4.2%. SPWH appears more attractively valued with a PEG of 0.88. SPWH earns a higher WallStSmart Score of 45/100 (D+).

DASH

Hold

43

out of 100

Grade: D

Growth: 7.3Profit: 5.5Value: 2.7Quality: 5.0
Piotroski: 3/9Altman Z: 1.33

SPWH

Hold

45

out of 100

Grade: D+

Growth: 2.7Profit: 2.0Value: 6.0Quality: 4.0
Piotroski: 3/9Altman Z: 1.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DASHFair Value (-0.3%)

Margin of Safety

-0.3%

Fair Value

$174.90

Current Price

$193.53

$18.63 premium

UndervaluedFair: $174.90Overvalued

Intrinsic value data unavailable for SPWH.

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
$77.44B9/10

Large-cap with strong market position

SPWH2 strengths · Avg: 9.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

PEG RatioValuation
0.888/10

Growing faster than its price suggests

Areas to Watch

DASH4 concerns · Avg: 3.0/10
Price/BookValuation
8.3x4/10

Trading at 8.3x book value

Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.302/10

Expensive relative to growth rate

SPWH4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.8%4/10

2.8% revenue growth

Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

Market CapQuality
$45.65M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : SPWH

The strongest argument for SPWH centers on Price/Book, PEG Ratio. PEG of 0.88 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 : SPWH

The primary concerns for SPWH are Revenue Growth, Altman Z-Score, Market Cap. Debt-to-equity of 2.89 is elevated, increasing financial risk.

Key Dynamics to Monitor

DASH profiles as a hypergrowth stock while SPWH is a turnaround 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

SPWH scores higher overall (45/100 vs 43/100). Both earn "Hold" 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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Sportsmans

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Sportsman's Warehouse Holdings, Inc., is an outdoor sporting goods retailer in the United States. The company is headquartered in West Jordan, Utah.

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