AutoZone Inc (AZO)vsDoorDash, Inc. Class A Common Stock (DASH)
AZO
AutoZone Inc
$3,316.71
-2.33%
CONSUMER CYCLICAL · Cap: $54.95B
DASH
DoorDash, Inc. Class A Common Stock
$146.60
-3.53%
CONSUMER CYCLICAL · Cap: $63.69B
Smart Verdict
WallStSmart Research — data-driven comparison
AutoZone Inc generates 43% more annual revenue ($19.61B vs $13.72B). AZO leads profitability with a 12.5% profit margin vs 6.8%. DASH appears more attractively valued with a PEG of 1.50. DASH earns a higher WallStSmart Score of 61/100 (C+).
AZO
Hold47
out of 100
Grade: D+
DASH
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-285.2%
Fair Value
$969.82
Current Price
$3316.71
$2346.89 premium
Margin of Safety
-76.0%
Fair Value
$99.68
Current Price
$146.60
$46.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Large-cap with strong market position
Revenue surging 37.7% year-over-year
Large-cap with strong market position
Earnings expanding 47.7% YoY
Areas to Watch
Expensive relative to growth rate
ROE of 0.0% — below average capital efficiency
Earnings declined 2.3%
Distress zone — elevated risk
Grey zone — moderate risk
6.8% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AZO
The strongest argument for AZO centers on Debt/Equity, Market Cap.
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 : AZO
The primary concerns for AZO are PEG Ratio, Return on Equity, EPS Growth.
Bear Case : DASH
The primary concerns for DASH are Altman Z-Score, Profit Margin, P/E Ratio. A P/E of 68.8x leaves little room for execution misses.
Key Dynamics to Monitor
AZO profiles as a value stock while DASH is a hypergrowth play — different risk/reward profiles.
DASH carries more volatility with a beta of 1.90 — 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
DASH scores higher overall (61/100 vs 47/100) and 37.7% revenue growth. Both earn "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.
AutoZone Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
AutoZone, Inc. is an American retailer of aftermarket automotive parts and accessories, the largest in the United States.
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 AUTO PARTS Stocks
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