WallStSmart

Danaos Corporation (DAC)vsKirby Corporation (KEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kirby Corporation generates 231% more annual revenue ($3.49B vs $1.06B). DAC leads profitability with a 51.3% profit margin vs 10.2%. DAC appears more attractively valued with a PEG of 0.12. DAC earns a higher WallStSmart Score of 71/100 (B).

DAC

Strong Buy

71

out of 100

Grade: B

Growth: 5.3Profit: 8.0Value: 8.3Quality: 8.5
Piotroski: 3/9Altman Z: 3.39

KEX

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 6.0Value: 4.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DAC.

KEXOvervalued (-7.2%)

Margin of Safety

-7.2%

Fair Value

$114.07

Current Price

$139.42

$25.35 premium

UndervaluedFair: $114.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DAC6 strengths · Avg: 10.0/10
PEG RatioValuation
0.1210/10

Growing faster than its price suggests

P/E RatioValuation
5.2x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Profit MarginProfitability
51.3%10/10

Keeps 51 of every $100 in revenue as profit

Operating MarginProfitability
48.4%10/10

Strong operational efficiency at 48.4%

Altman Z-ScoreHealth
3.3910/10

Safe zone — low bankruptcy risk

KEX1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

DAC2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

KEX2 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

PEG RatioValuation
2.632/10

Expensive relative to growth rate

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 51.3% and operating margin at 48.4%. PEG of 0.12 suggests the stock is reasonably priced for its growth.

Bull Case : KEX

The strongest argument for KEX centers on Price/Book.

Bear Case : DAC

The primary concerns for DAC are Revenue Growth, Piotroski F-Score.

Bear Case : KEX

The primary concerns for KEX are EPS Growth, PEG Ratio.

Key Dynamics to Monitor

KEX carries more volatility with a beta of 0.86 — expect wider price swings.

KEX is growing revenue faster at 7.8% — sustainability is the question.

DAC generates stronger free cash flow (20M), providing more financial flexibility.

Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DAC scores higher overall (71/100 vs 53/100), backed by strong 51.3% margins. 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.

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