WallStSmart

Bloomin Brands Inc (BLMN)vsDoorDash, Inc. Class A Common Stock (DASH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

DoorDash, Inc. Class A Common Stock generates 271% more annual revenue ($14.72B vs $3.97B). DASH leads profitability with a 6.3% profit margin vs 0.6%. BLMN appears more attractively valued with a PEG of 1.07. BLMN earns a higher WallStSmart Score of 59/100 (C).

BLMN

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 4.5Value: 5.0Quality: 3.0
Piotroski: 5/9Altman Z: 0.71

DASH

Hold

43

out of 100

Grade: D

Growth: 7.3Profit: 5.5Value: 3.3Quality: 5.0
Piotroski: 3/9Altman Z: 1.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BLMN.

DASHUndervalued (+0.6%)

Margin of Safety

+0.6%

Fair Value

$176.60

Current Price

$156.80

$19.80 discount

UndervaluedFair: $176.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BLMN2 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
29.9%8/10

Earnings expanding 29.9% YoY

DASH2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
33.1%10/10

Revenue surging 33.1% year-over-year

Market CapQuality
$73.24B9/10

Large-cap with strong market position

Areas to Watch

BLMN4 concerns · Avg: 3.5/10
P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
1.0%4/10

1.0% revenue growth

Market CapQuality
$654.95M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.5%3/10

ROE of 5.5% — below average capital efficiency

DASH4 concerns · Avg: 2.5/10
Profit MarginProfitability
6.3%3/10

6.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.752/10

Expensive relative to growth rate

P/E RatioValuation
79.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BLMN

The strongest argument for BLMN centers on Price/Book, EPS Growth. PEG of 1.07 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 : BLMN

The primary concerns for BLMN are P/E Ratio, Revenue Growth, Market Cap. Debt-to-equity of 5.01 is elevated, increasing financial risk. Thin 0.6% margins leave little buffer for downturns.

Bear Case : DASH

The primary concerns for DASH are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 79.3x leaves little room for execution misses.

Key Dynamics to Monitor

BLMN profiles as a value stock while DASH is a hypergrowth play — different risk/reward profiles.

DASH carries more volatility with a beta of 1.81 — 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

BLMN scores higher overall (59/100 vs 43/100). 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.

Bloomin Brands Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Bloomin 'Brands, Inc. owns and operates casual, upscale casual and fine dining restaurants in the United States and internationally. The company is headquartered in Tampa, Florida.

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.

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