WallStSmart

Caleres Inc (CAL)vsDoorDash, Inc. Class A Common Stock (DASH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

DoorDash, Inc. Class A Common Stock generates 458% more annual revenue ($15.89B vs $2.85B). DASH leads profitability with a 5.3% profit margin vs 1.9%. CAL appears more attractively valued with a PEG of 0.82. CAL earns a higher WallStSmart Score of 66/100 (B-).

CAL

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 4.0Value: 7.7Quality: 4.5
Piotroski: 2/9Altman Z: 1.99

DASH

Hold

44

out of 100

Grade: D

Growth: 7.3Profit: 4.5Value: 3.3Quality: 5.0
Piotroski: 3/9Altman Z: 1.33
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CAL.

DASHUndervalued (+7.2%)

Margin of Safety

+7.2%

Fair Value

$189.13

Current Price

$201.95

$12.82 discount

UndervaluedFair: $189.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CAL4 strengths · Avg: 9.5/10
P/E RatioValuation
8.2x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

EPS GrowthGrowth
762.0%10/10

Earnings expanding 762.0% YoY

PEG RatioValuation
0.828/10

Growing faster than its price suggests

DASH2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
35.6%10/10

Revenue surging 35.6% year-over-year

Market CapQuality
$87.50B9/10

Large-cap with strong market position

Areas to Watch

CAL4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Market CapQuality
$431.66M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.1%3/10

ROE of 0.1% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

DASH4 concerns · Avg: 3.3/10
Price/BookValuation
8.8x4/10

Trading at 8.8x book value

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Operating MarginProfitability
3.9%3/10

Operating margin of 3.9%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CAL

The strongest argument for CAL centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.82 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.

Bear Case : CAL

The primary concerns for CAL are Altman Z-Score, Market Cap, Return on Equity. Debt-to-equity of 1.55 is elevated, increasing financial risk. Thin 1.9% margins leave little buffer for downturns.

Bear Case : DASH

The primary concerns for DASH are Price/Book, Profit Margin, Operating Margin. A P/E of 105.2x leaves little room for execution misses.

Key Dynamics to Monitor

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

DASH carries more volatility with a beta of 1.79 — 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

CAL scores higher overall (66/100 vs 44/100). 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.

Caleres Inc

CONSUMER CYCLICAL · APPAREL RETAIL · USA

Caleres, Inc. is engaged in the retail and wholesale of footwear in the United States, China, Canada, China, and Guam. The company is headquartered in St. Louis, Missouri.

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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