Ardmore Shpng (ASC)vsDanaos Corporation (DAC)
ASC
Ardmore Shpng
$16.44
+2.94%
INDUSTRIALS · Cap: $651.62M
DAC
Danaos Corporation
$129.17
-0.60%
INDUSTRIALS · Cap: $2.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Danaos Corporation generates 222% more annual revenue ($1.04B vs $324.12M). DAC leads profitability with a 49.8% profit margin vs 18.0%. DAC trades at a lower P/E of 4.4x. DAC earns a higher WallStSmart Score of 73/100 (B).
ASC
Buy64
out of 100
Grade: C+
DAC
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$21.72
Current Price
$16.44
$5.28 discount
Intrinsic value data unavailable for DAC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 316.4% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 29.1%
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 50 of every $100 in revenue as profit
Strong operational efficiency at 49.3%
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
0.2% revenue growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ASC
The strongest argument for ASC centers on Price/Book, EPS Growth, Altman Z-Score. Profitability is solid with margins at 18.0% and operating margin at 29.1%. Revenue growth of 18.8% demonstrates continued momentum.
Bull Case : DAC
The strongest argument for DAC centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 49.8% and operating margin at 49.3%. PEG of 0.12 suggests the stock is reasonably priced for its growth.
Bear Case : ASC
The primary concerns for ASC are Market Cap, Piotroski F-Score.
Bear Case : DAC
The primary concerns for DAC are Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
ASC profiles as a growth stock while DAC is a value play — different risk/reward profiles.
DAC carries more volatility with a beta of 0.90 — expect wider price swings.
ASC is growing revenue faster at 18.8% — sustainability is the question.
ASC generates stronger free cash flow (28M), providing more financial flexibility.
Bottom Line
DAC scores higher overall (73/100 vs 64/100), backed by strong 49.8% margins. ASC offers better value entry with a 37.5% margin of safety. Both earn "Strong 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.
Ardmore Shpng
INDUSTRIALS · MARINE SHIPPING · USA
Ardmore Shipping Corporation is engaged in the global shipping of chemicals and petroleum products. The company is headquartered in Pembroke, Bermuda.
Visit Website →Danaos Corporation
INDUSTRIALS · MARINE SHIPPING · USA
Danaos Corporation owns and operates container ships in Australia, Asia, Europe and the United States. The company is headquartered in Piraeus, Greece.
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