Danaos Corporation (DAC)vsNavios Maritime Partners LP Unit (NMM)
DAC
Danaos Corporation
$129.17
-0.60%
INDUSTRIALS · Cap: $2.28B
NMM
Navios Maritime Partners LP Unit
$71.68
+0.39%
INDUSTRIALS · Cap: $1.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Navios Maritime Partners LP Unit generates 34% more annual revenue ($1.40B vs $1.04B). DAC leads profitability with a 49.8% profit margin vs 25.1%. DAC appears more attractively valued with a PEG of 0.12. NMM earns a higher WallStSmart Score of 76/100 (B+).
DAC
Strong Buy73
out of 100
Grade: B
NMM
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DAC.
Margin of Safety
+28.7%
Fair Value
$87.49
Current Price
$71.68
$15.81 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
Strong operational efficiency at 34.3%
Earnings expanding 163.2% YoY
Keeps 25 of every $100 in revenue as profit
17.4% revenue growth
Areas to Watch
0.2% revenue growth
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
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 : NMM
The strongest argument for NMM centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 25.1% and operating margin at 34.3%. Revenue growth of 17.4% demonstrates continued momentum.
Bear Case : DAC
The primary concerns for DAC are Revenue Growth, Piotroski F-Score.
Bear Case : NMM
The primary concerns for NMM are PEG Ratio, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
DAC profiles as a value stock while NMM is a growth play — different risk/reward profiles.
NMM carries more volatility with a beta of 1.06 — expect wider price swings.
NMM is growing revenue faster at 17.4% — sustainability is the question.
NMM generates stronger free cash flow (54M), providing more financial flexibility.
Bottom Line
NMM scores higher overall (76/100 vs 73/100), backed by strong 25.1% margins and 17.4% revenue growth. 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.
Navios Maritime Partners LP Unit
INDUSTRIALS · MARINE SHIPPING · USA
Navios Maritime Partners LP owns and operates dry cargo ships in Asia, Europe, North America and Australia. The company is headquartered in Monaco.
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