Danaos Corporation (DAC)vsDiana Shipping Inc. (DSX)
DAC
Danaos Corporation
$129.17
-0.60%
INDUSTRIALS · Cap: $2.39B
DSX
Diana Shipping Inc.
$2.34
-1.68%
INDUSTRIALS · Cap: $291.10M
Smart Verdict
WallStSmart Research — data-driven comparison
Danaos Corporation generates 389% more annual revenue ($1.04B vs $213.34M). DAC leads profitability with a 49.8% profit margin vs 20.6%. DAC appears more attractively valued with a PEG of 0.12. DAC earns a higher WallStSmart Score of 73/100 (B).
DAC
Strong Buy73
out of 100
Grade: B
DSX
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DAC.
Margin of Safety
+68.3%
Fair Value
$7.70
Current Price
$2.34
$5.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 2374.0% YoY
Keeps 21 of every $100 in revenue as profit
Strong operational efficiency at 20.6%
Areas to Watch
0.2% revenue growth
Weak financial health signals
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
Elevated debt levels
Revenue declined 0.4%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : DSX
The strongest argument for DSX centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 20.6% and operating margin at 20.6%. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bear Case : DAC
The primary concerns for DAC are Revenue Growth, Piotroski F-Score.
Bear Case : DSX
The primary concerns for DSX are Market Cap, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
DAC profiles as a value stock while DSX is a declining play — different risk/reward profiles.
DAC carries more volatility with a beta of 0.88 — expect wider price swings.
DAC is growing revenue faster at 0.2% — sustainability is the question.
DSX generates stronger free cash flow (20M), providing more financial flexibility.
Bottom Line
DAC scores higher overall (73/100 vs 65/100), backed by strong 49.8% margins. DSX offers better value entry with a 68.3% margin of safety. Both earn "Strong Buy" and "Strong 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.
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.
Diana Shipping Inc.
INDUSTRIALS · MARINE SHIPPING · USA
Diana Shipping Inc. provides ocean freight services. The company is headquartered in Athens, Greece.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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