WallStSmart

Danaos Corporation (DAC)vsDeere & Company (DE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 4383% more annual revenue ($46.73B vs $1.04B). DAC leads profitability with a 47.4% profit margin vs 10.3%. DAC appears more attractively valued with a PEG of 0.12. DAC earns a higher WallStSmart Score of 75/100 (B+).

DAC

Strong Buy

75

out of 100

Grade: B+

Growth: 6.0Profit: 8.0Value: 7.3Quality: 5.0

DE

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 4.3Quality: 6.3
Piotroski: 3/9Altman Z: 2.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DACSignificantly Overvalued (-62.7%)

Margin of Safety

-62.7%

Fair Value

$65.34

Current Price

$119.82

$54.48 premium

UndervaluedFair: $65.34Overvalued

Intrinsic value data unavailable for DE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DAC6 strengths · Avg: 9.7/10
PEG RatioValuation
0.1210/10

Growing faster than its price suggests

P/E RatioValuation
4.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Profit MarginProfitability
47.4%10/10

Keeps 47 of every $100 in revenue as profit

Operating MarginProfitability
45.7%10/10

Strong operational efficiency at 45.7%

EPS GrowthGrowth
36.5%8/10

Earnings expanding 36.5% YoY

DE1 strengths · Avg: 9.0/10
Market CapQuality
$159.33B9/10

Large-cap with strong market position

Areas to Watch

DAC1 concerns · Avg: 4.0/10
Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.694/10

Expensive relative to growth rate

P/E RatioValuation
33.2x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-11.1%2/10

Revenue declined 11.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : DAC

The strongest argument for DAC centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 47.4% and operating margin at 45.7%. PEG of 0.12 suggests the stock is reasonably priced for its growth.

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bear Case : DAC

The primary concerns for DAC are Revenue Growth.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

DAC profiles as a value stock while DE is a declining play — different risk/reward profiles.

DE carries more volatility with a beta of 0.99 — expect wider price swings.

DAC is growing revenue faster at 3.1% — sustainability is the question.

DAC generates stronger free cash flow (65M), providing more financial flexibility.

Bottom Line

DAC scores higher overall (75/100 vs 49/100), backed by strong 47.4% margins. Both earn "Strong 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.

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.

Deere & Company

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

John Deere is the brand name of Deere & Company, an American corporation that manufactures agricultural, construction, and forestry machinery, diesel engines, drivetrains (axles, transmissions, gearboxes) used in heavy equipment, and lawn care equipment.

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