WallStSmart

DoorDash, Inc. Class A Common Stock (DASH)vsMarriot Vacations Worldwide (VAC)

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Smart Verdict

WallStSmart Research — data-driven comparison

DoorDash, Inc. Class A Common Stock generates 400% more annual revenue ($17.06B vs $3.42B). DASH leads profitability with a 6.2% profit margin vs -9.8%. DASH appears more attractively valued with a PEG of 0.81. DASH earns a higher WallStSmart Score of 65/100 (C+).

DASH

Buy

65

out of 100

Grade: C+

Growth: 10.0Profit: 5.5Value: 5.3Quality: 5.0
Piotroski: 3/9Altman Z: 1.33

VAC

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 7.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.12
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DASHUndervalued (+12.8%)

Margin of Safety

+12.8%

Fair Value

$201.24

Current Price

$179.67

$21.57 discount

UndervaluedFair: $201.24Overvalued
VACUndervalued (+41.3%)

Margin of Safety

+41.3%

Fair Value

$94.64

Current Price

$110.42

$15.78 discount

UndervaluedFair: $94.64Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DASH4 strengths · Avg: 9.3/10
Revenue GrowthGrowth
34.0%10/10

Revenue surging 34.0% year-over-year

EPS GrowthGrowth
91.9%10/10

Earnings expanding 91.9% YoY

Market CapQuality
$77.56B9/10

Large-cap with strong market position

PEG RatioValuation
0.818/10

Growing faster than its price suggests

VAC1 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Areas to Watch

DASH4 concerns · Avg: 2.5/10
Profit MarginProfitability
6.2%3/10

6.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
74.3x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.332/10

Distress zone — elevated risk

VAC4 concerns · Avg: 1.5/10
Return on EquityProfitability
-17.2%2/10

ROE of -17.2% — below average capital efficiency

Altman Z-ScoreHealth
1.122/10

Distress zone — elevated risk

Profit MarginProfitability
-9.8%1/10

Currently unprofitable

Debt/EquityHealth
2.651/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : DASH

The strongest argument for DASH centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 34.0% demonstrates continued momentum. PEG of 0.81 suggests the stock is reasonably priced for its growth.

Bull Case : VAC

The strongest argument for VAC centers on Price/Book. PEG of 1.48 suggests the stock is reasonably priced for its growth.

Bear Case : DASH

The primary concerns for DASH are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 74.3x leaves little room for execution misses.

Bear Case : VAC

The primary concerns for VAC are Return on Equity, Altman Z-Score, Profit Margin. Debt-to-equity of 2.65 is elevated, increasing financial risk.

Key Dynamics to Monitor

DASH profiles as a hypergrowth stock while VAC is a turnaround play — different risk/reward profiles.

DASH carries more volatility with a beta of 1.89 — expect wider price swings.

DASH is growing revenue faster at 34.0% — sustainability is the question.

DASH generates stronger free cash flow (888M), providing more financial flexibility.

Bottom Line

DASH scores higher overall (65/100 vs 57/100) and 34.0% revenue growth. VAC offers better value entry with a 41.3% margin of safety. Both earn "Buy" and "Buy" 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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Marriot Vacations Worldwide

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells and manages vacation ownership and related products. The company is headquartered in Orlando, Florida.

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