WallStSmart

Dick’s Sporting Goods Inc (DKS)vsMercadoLibre Inc. (MELI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MercadoLibre Inc. generates 68% more annual revenue ($28.89B vs $17.22B). MELI leads profitability with a 6.9% profit margin vs 4.9%. MELI appears more attractively valued with a PEG of 0.76. MELI earns a higher WallStSmart Score of 62/100 (C+).

DKS

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 4.0Quality: 6.3
Piotroski: 3/9Altman Z: 3.45

MELI

Buy

62

out of 100

Grade: C+

Growth: 7.3Profit: 6.5Value: 4.7Quality: 5.3
Piotroski: 2/9Altman Z: 2.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DKSSignificantly Overvalued (-201.2%)

Margin of Safety

-201.2%

Fair Value

$67.86

Current Price

$189.36

$121.50 premium

UndervaluedFair: $67.86Overvalued
MELISignificantly Overvalued (-654.2%)

Margin of Safety

-654.2%

Fair Value

$267.58

Current Price

$1599.52

$1331.94 premium

UndervaluedFair: $267.58Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DKS2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
59.9%10/10

Revenue surging 59.9% year-over-year

Altman Z-ScoreHealth
3.4510/10

Safe zone — low bankruptcy risk

MELI5 strengths · Avg: 9.0/10
Return on EquityProfitability
36.0%10/10

Every $100 of equity generates 36 in profit

Revenue GrowthGrowth
44.6%10/10

Revenue surging 44.6% year-over-year

Market CapQuality
$81.09B9/10

Large-cap with strong market position

PEG RatioValuation
0.768/10

Growing faster than its price suggests

Free Cash FlowQuality
$4.78B8/10

Generating 4.8B in free cash flow

Areas to Watch

DKS4 concerns · Avg: 3.0/10
PEG RatioValuation
1.924/10

Expensive relative to growth rate

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-61.1%2/10

Earnings declined 61.1%

MELI4 concerns · Avg: 3.0/10
Price/BookValuation
12.0x4/10

Trading at 12.0x book value

Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
40.6x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : DKS

The strongest argument for DKS centers on Revenue Growth, Altman Z-Score. Revenue growth of 59.9% demonstrates continued momentum.

Bull Case : MELI

The strongest argument for MELI centers on Return on Equity, Revenue Growth, Market Cap. Revenue growth of 44.6% demonstrates continued momentum. PEG of 0.76 suggests the stock is reasonably priced for its growth.

Bear Case : DKS

The primary concerns for DKS are PEG Ratio, Profit Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.

Bear Case : MELI

The primary concerns for MELI are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 40.6x leaves little room for execution misses.

Key Dynamics to Monitor

MELI carries more volatility with a beta of 1.53 — expect wider price swings.

DKS is growing revenue faster at 59.9% — sustainability is the question.

MELI generates stronger free cash flow (4.8B), providing more financial flexibility.

Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MELI scores higher overall (62/100 vs 59/100) and 44.6% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Dick’s Sporting Goods Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

DICK'S Sporting Goods, Inc., is a sporting goods retailer primarily in the eastern United States. The company is headquartered in Coraopolis, Pennsylvania.

MercadoLibre Inc.

CONSUMER CYCLICAL · INTERNET RETAIL · USA

MercadoLibre, Inc. operates online trading platforms in Latin America. The company is headquartered in Buenos Aires, Argentina.

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