WallStSmart

DoorDash, Inc. Class A Common Stock (DASH)vsWayfair Inc (W)

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Smart Verdict

WallStSmart Research — data-driven comparison

DoorDash, Inc. Class A Common Stock generates 16% more annual revenue ($14.72B vs $12.66B). DASH leads profitability with a 6.3% profit margin vs -2.4%. DASH appears more attractively valued with a PEG of 3.37. DASH earns a higher WallStSmart Score of 43/100 (D).

DASH

Hold

43

out of 100

Grade: D

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

W

Hold

37

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 4.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.40
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
WUndervalued (+4.5%)

Margin of Safety

+4.5%

Fair Value

$92.25

Current Price

$68.35

$23.90 discount

UndervaluedFair: $92.25Overvalued

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

W1 strengths · Avg: 10.0/10
Debt/EquityHealth
-1.2810/10

Conservative balance sheet, low leverage

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

W4 concerns · Avg: 2.5/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Operating MarginProfitability
0.4%3/10

Operating margin of 0.4%

PEG RatioValuation
23.502/10

Expensive relative to growth rate

EPS GrowthGrowth
-55.1%2/10

Earnings declined 55.1%

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 : W

The strongest argument for W centers on Debt/Equity.

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 : W

The primary concerns for W are Return on Equity, Operating Margin, PEG Ratio.

Key Dynamics to Monitor

DASH profiles as a hypergrowth stock while W is a turnaround play — different risk/reward profiles.

W carries more volatility with a beta of 3.02 — 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

DASH scores higher overall (43/100 vs 37/100) and 33.1% revenue growth. 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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Wayfair Inc

CONSUMER CYCLICAL · INTERNET RETAIL · USA

Wayfair Inc. is involved in the e-commerce business in the United States and internationally. The company is headquartered in Boston, Massachusetts.

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