DoorDash, Inc. Class A Common Stock (DASH)vsO’Reilly Automotive Inc (ORLY)
DASH
DoorDash, Inc. Class A Common Stock
$193.53
-1.02%
CONSUMER CYCLICAL · Cap: $77.44B
ORLY
O’Reilly Automotive Inc
$91.17
-0.59%
CONSUMER CYCLICAL · Cap: $71.71B
Smart Verdict
WallStSmart Research — data-driven comparison
O’Reilly Automotive Inc generates 24% more annual revenue ($18.21B vs $14.72B). ORLY leads profitability with a 14.3% profit margin vs 6.3%. ORLY appears more attractively valued with a PEG of 1.88. ORLY earns a higher WallStSmart Score of 64/100 (C+).
DASH
Hold43
out of 100
Grade: D
ORLY
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-0.3%
Fair Value
$174.90
Current Price
$193.53
$18.63 premium
Margin of Safety
+74.6%
Fair Value
$358.87
Current Price
$91.17
$267.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.1% year-over-year
Large-cap with strong market position
Every $100 of equity generates 59 in profit
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
Trading at 8.3x book value
6.3% margin — thin
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : DASH
The strongest argument for DASH centers on Revenue Growth, Market Cap. Revenue growth of 33.1% demonstrates continued momentum.
Bull Case : ORLY
The strongest argument for ORLY centers on Return on Equity, Debt/Equity, Market Cap. Revenue growth of 10.2% demonstrates continued momentum.
Bear Case : DASH
The primary concerns for DASH are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 89.3x leaves little room for execution misses.
Bear Case : ORLY
The primary concerns for ORLY are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
DASH profiles as a hypergrowth stock while ORLY is a value play — different risk/reward profiles.
DASH carries more volatility with a beta of 1.78 — expect wider price swings.
DASH is growing revenue faster at 33.1% — sustainability is the question.
ORLY generates stronger free cash flow (788M), providing more financial flexibility.
Bottom Line
ORLY scores higher overall (64/100 vs 43/100) and 10.2% 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.
Visit Website →O’Reilly Automotive Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
O'Reilly Auto Parts is an American auto parts retailer that provides automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States serving both the professional service providers and do-it-yourself customers.
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