WallStSmart

DoorDash, Inc. Class A Common Stock (DASH)vsJAKKS Pacific Inc (JAKK)

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Smart Verdict

WallStSmart Research — data-driven comparison

DoorDash, Inc. Class A Common Stock generates 2304% more annual revenue ($13.72B vs $570.67M). DASH leads profitability with a 6.8% profit margin vs 1.7%. JAKK appears more attractively valued with a PEG of 1.59. DASH earns a higher WallStSmart Score of 59/100 (C).

DASH

Buy

59

out of 100

Grade: C

Growth: 10.0Profit: 5.5Value: 4.0Quality: 7.0
Piotroski: 5/9Altman Z: 1.94

JAKK

Hold

40

out of 100

Grade: F

Growth: 2.0Profit: 3.5Value: 5.3Quality: 6.3
Piotroski: 2/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DASHUndervalued (+3.0%)

Margin of Safety

+3.0%

Fair Value

$180.89

Current Price

$168.65

$12.24 discount

UndervaluedFair: $180.89Overvalued
JAKKUndervalued (+9.5%)

Margin of Safety

+9.5%

Fair Value

$19.83

Current Price

$21.50

$1.67 discount

UndervaluedFair: $19.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DASH3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
37.7%10/10

Revenue surging 37.7% year-over-year

Market CapQuality
$73.49B9/10

Large-cap with strong market position

EPS GrowthGrowth
47.7%8/10

Earnings expanding 47.7% YoY

JAKK2 strengths · Avg: 9.5/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Areas to Watch

DASH4 concerns · Avg: 3.3/10
PEG RatioValuation
1.724/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.944/10

Grey zone — moderate risk

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

P/E RatioValuation
79.5x2/10

Premium valuation, high expectations priced in

JAKK4 concerns · Avg: 3.5/10
PEG RatioValuation
1.594/10

Expensive relative to growth rate

P/E RatioValuation
25.5x4/10

Moderate valuation

Market CapQuality
$251.09M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : DASH

The strongest argument for DASH centers on Revenue Growth, Market Cap, EPS Growth. Revenue growth of 37.7% demonstrates continued momentum.

Bull Case : JAKK

The strongest argument for JAKK centers on Price/Book, Debt/Equity.

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.

Bear Case : JAKK

The primary concerns for JAKK are PEG Ratio, P/E Ratio, Market Cap. Thin 1.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

DASH profiles as a hypergrowth stock while JAKK is a value 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

DASH scores higher overall (59/100 vs 40/100) 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.

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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JAKKS Pacific Inc

CONSUMER CYCLICAL · LEISURE · USA

JAKKS Pacific, Inc. develops, produces and markets toys, consumables and electronic and related products worldwide. The company is headquartered in Santa Monica, California.

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