Academy Sports Outdoors Inc (ASO)vsDoorDash, Inc. Class A Common Stock (DASH)
ASO
Academy Sports Outdoors Inc
$53.38
-1.86%
CONSUMER CYCLICAL · Cap: $3.44B
DASH
DoorDash, Inc. Class A Common Stock
$168.65
-0.40%
CONSUMER CYCLICAL · Cap: $73.49B
Smart Verdict
WallStSmart Research — data-driven comparison
DoorDash, Inc. Class A Common Stock generates 127% more annual revenue ($13.72B vs $6.05B). DASH leads profitability with a 6.8% profit margin vs 6.2%. ASO appears more attractively valued with a PEG of 0.62. ASO earns a higher WallStSmart Score of 62/100 (C+).
ASO
Buy62
out of 100
Grade: C+
DASH
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.1%
Fair Value
$74.45
Current Price
$53.38
$21.07 discount
Margin of Safety
+3.0%
Fair Value
$180.89
Current Price
$168.65
$12.24 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 37.7% year-over-year
Large-cap with strong market position
Earnings expanding 47.7% YoY
Areas to Watch
2.5% revenue growth
4.5% earnings growth
6.2% margin — thin
Expensive relative to growth rate
Grey zone — moderate risk
6.8% margin — thin
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 0.62 suggests the stock is reasonably priced for its growth.
Bull Case : DASH
The strongest argument for DASH centers on Revenue Growth, Market Cap, EPS Growth. Revenue growth of 37.7% demonstrates continued momentum.
Bear Case : ASO
The primary concerns for ASO are Revenue Growth, EPS Growth, Profit Margin.
Bear Case : DASH
The primary concerns for DASH are PEG Ratio, Altman Z-Score, Profit Margin. A P/E of 79.5x 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 1.93 — expect wider price swings.
DASH is growing revenue faster at 37.7% — sustainability is the question.
DASH generates stronger free cash flow (254M), providing more financial flexibility.
Bottom Line
ASO scores higher overall (62/100 vs 59/100). 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.
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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