Danaos Corporation (DAC)vsKirby Corporation (KEX)
DAC
Danaos Corporation
$113.19
-2.51%
INDUSTRIALS · Cap: $2.06B
KEX
Kirby Corporation
$135.88
-0.34%
INDUSTRIALS · Cap: $7.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 223% more annual revenue ($3.36B vs $1.04B). DAC leads profitability with a 47.4% profit margin vs 10.5%. DAC appears more attractively valued with a PEG of 0.12. DAC earns a higher WallStSmart Score of 78/100 (B+).
DAC
Strong Buy78
out of 100
Grade: B+
KEX
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+91.5%
Fair Value
$1252.37
Current Price
$113.19
$1139.18 discount
Margin of Safety
+58.7%
Fair Value
$296.24
Current Price
$135.88
$160.36 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 47 of every $100 in revenue as profit
Strong operational efficiency at 45.7%
Earnings expanding 36.5% YoY
Earnings expanding 102.1% YoY
Reasonable price relative to book value
Revenue surging 20.6% year-over-year
Areas to Watch
3.1% revenue growth
Weak financial health signals
Expensive relative to growth rate
Operating margin of -53.1%
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 47.4% and operating margin at 45.7%. PEG of 0.12 suggests the stock is reasonably priced for its growth.
Bull Case : KEX
The strongest argument for KEX centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 20.6% demonstrates continued momentum.
Bear Case : DAC
The primary concerns for DAC are Revenue Growth.
Bear Case : KEX
The primary concerns for KEX are Piotroski F-Score, PEG Ratio, Operating Margin.
Key Dynamics to Monitor
DAC profiles as a value stock while KEX is a growth play — different risk/reward profiles.
DAC carries more volatility with a beta of 0.94 — expect wider price swings.
KEX is growing revenue faster at 20.6% — sustainability is the question.
KEX generates stronger free cash flow (265M), providing more financial flexibility.
Bottom Line
DAC scores higher overall (78/100 vs 63/100), backed by strong 47.4% margins. KEX offers better value entry with a 58.7% 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.
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.
Kirby Corporation
INDUSTRIALS · MARINE SHIPPING · USA
Kirby Corporation operates domestic tank barges in the United States. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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