Academy Sports Outdoors Inc (ASO)vsDoorDash, Inc. Class A Common Stock (DASH)
ASO
Academy Sports Outdoors Inc
$58.64
-1.16%
CONSUMER CYCLICAL · Cap: $3.61B
DASH
DoorDash, Inc. Class A Common Stock
$179.00
+5.61%
CONSUMER CYCLICAL · Cap: $81.96B
Smart Verdict
WallStSmart Research — data-driven comparison
DoorDash, Inc. Class A Common Stock generates 157% more annual revenue ($15.89B vs $6.19B). ASO leads profitability with a 6.4% profit margin vs 5.3%. ASO appears more attractively valued with a PEG of 0.60. ASO earns a higher WallStSmart Score of 70/100 (B).
ASO
Strong Buy70
out of 100
Grade: B
DASH
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.0%
Fair Value
$37.88
Current Price
$58.64
$20.76 premium
Margin of Safety
+6.4%
Fair Value
$187.44
Current Price
$179.00
$8.44 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Growing faster than its price suggests
Reasonable price relative to book value
Revenue surging 35.6% year-over-year
Large-cap with strong market position
Areas to Watch
3.0% revenue growth
6.4% margin — thin
5.3% margin — thin
Operating margin of 3.9%
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ASO
The strongest argument for ASO centers on P/E Ratio, PEG Ratio, Price/Book. PEG of 0.60 suggests the stock is reasonably priced for its growth.
Bull Case : DASH
The strongest argument for DASH centers on Revenue Growth, Market Cap. Revenue growth of 35.6% demonstrates continued momentum. PEG of 1.05 suggests the stock is reasonably priced for its growth.
Bear Case : ASO
The primary concerns for ASO are Revenue Growth, Profit Margin.
Bear Case : DASH
The primary concerns for DASH are Profit Margin, Operating Margin, Piotroski F-Score. A P/E of 99.5x leaves little room for execution misses.
Key Dynamics to Monitor
ASO profiles as a value stock while DASH is a hypergrowth play — different risk/reward profiles.
DASH carries more volatility with a beta of 1.89 — expect wider price swings.
DASH is growing revenue faster at 35.6% — sustainability is the question.
DASH generates stronger free cash flow (888M), providing more financial flexibility.
Bottom Line
ASO scores higher overall (70/100 vs 48/100). Both earn "Strong 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.
Academy Sports Outdoors Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Academy Sports and Outdoors, Inc., is a retailer of sporting goods and outdoor recreational products in the United States. The company is headquartered in Katy, Texas.
Visit Website →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 →Compare with Other SPECIALTY RETAIL Stocks
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