WallStSmart

DoorDash, Inc. Class A Common Stock (DASH)vsSteven Madden Ltd (SHOO)

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Smart Verdict

WallStSmart Research — data-driven comparison

DoorDash, Inc. Class A Common Stock generates 459% more annual revenue ($14.72B vs $2.63B). DASH leads profitability with a 6.3% profit margin vs 2.9%. SHOO appears more attractively valued with a PEG of 2.17. SHOO earns a higher WallStSmart Score of 59/100 (C).

DASH

Hold

43

out of 100

Grade: D

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

SHOO

Buy

59

out of 100

Grade: C

Growth: 8.0Profit: 6.5Value: 6.0Quality: 7.0
Piotroski: 3/9Altman Z: 3.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DASHUndervalued (+0.6%)

Margin of Safety

+0.6%

Fair Value

$176.60

Current Price

$156.80

$19.80 discount

UndervaluedFair: $176.60Overvalued
SHOOUndervalued (+58.1%)

Margin of Safety

+58.1%

Fair Value

$92.18

Current Price

$44.03

$48.15 discount

UndervaluedFair: $92.18Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Revenue surging 33.1% year-over-year

Market CapQuality
$68.39B9/10

Large-cap with strong market position

SHOO3 strengths · Avg: 9.3/10
EPS GrowthGrowth
75.4%10/10

Earnings expanding 75.4% YoY

Altman Z-ScoreHealth
3.6010/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
18.0%8/10

18.0% revenue growth

Areas to Watch

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
3.372/10

Expensive relative to growth rate

P/E RatioValuation
74.7x2/10

Premium valuation, high expectations priced in

SHOO4 concerns · Avg: 3.0/10
PEG RatioValuation
2.174/10

Expensive relative to growth rate

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
43.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : DASH

The strongest argument for DASH centers on Revenue Growth, Market Cap. Revenue growth of 33.1% demonstrates continued momentum.

Bull Case : SHOO

The strongest argument for SHOO centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 18.0% demonstrates continued momentum.

Bear Case : DASH

The primary concerns for DASH are Profit Margin, Piotroski F-Score, PEG Ratio. A P/E of 74.7x leaves little room for execution misses.

Bear Case : SHOO

The primary concerns for SHOO are PEG Ratio, Profit Margin, Piotroski F-Score. A P/E of 43.5x leaves little room for execution misses. Thin 2.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

DASH profiles as a hypergrowth stock while SHOO is a growth play — different risk/reward profiles.

DASH carries more volatility with a beta of 1.87 — 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

SHOO scores higher overall (59/100 vs 43/100) and 18.0% 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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Steven Madden Ltd

CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA

Steven Madden, Ltd. designs, supplies, markets and sells private label and brand name footwear for women, men and children in the United States and internationally. The company is headquartered in Long Island City, New York.

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