Academy Sports Outdoors Inc (ASO)vsDoorDash, Inc. Class A Common Stock (DASH)
ASO
Academy Sports Outdoors Inc
$51.75
+1.27%
CONSUMER CYCLICAL · Cap: $3.16B
DASH
DoorDash, Inc. Class A Common Stock
$156.80
-2.04%
CONSUMER CYCLICAL · Cap: $68.39B
Smart Verdict
WallStSmart Research — data-driven comparison
DoorDash, Inc. Class A Common Stock generates 140% more annual revenue ($14.72B vs $6.14B). DASH leads profitability with a 6.3% profit margin vs 6.2%. ASO appears more attractively valued with a PEG of 0.63. ASO earns a higher WallStSmart Score of 68/100 (B-).
ASO
Strong Buy68
out of 100
Grade: B-
DASH
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.9%
Fair Value
$37.65
Current Price
$51.75
$14.10 premium
Margin of Safety
+0.6%
Fair Value
$176.60
Current Price
$156.80
$19.80 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 33.1% year-over-year
Large-cap with strong market position
Areas to Watch
6.2% margin — thin
6.3% margin — thin
Weak financial health signals
Expensive relative to growth rate
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 0.63 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 33.1% demonstrates continued momentum.
Bear Case : ASO
The primary concerns for ASO are Profit Margin.
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.
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 1.87 — 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
ASO scores higher overall (68/100 vs 43/100). 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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