Danaos Corporation (DAC)vsStar Bulk Carriers Corp (SBLK)
DAC
Danaos Corporation
$129.17
-0.60%
INDUSTRIALS · Cap: $2.28B
SBLK
Star Bulk Carriers Corp
$27.32
+0.63%
INDUSTRIALS · Cap: $3.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 5% more annual revenue ($1.09B vs $1.04B). DAC leads profitability with a 49.8% profit margin vs 13.0%. 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
SBLK
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DAC.
Margin of Safety
+83.3%
Fair Value
$143.46
Current Price
$27.32
$116.14 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
Reasonable price relative to book value
Earnings expanding 13118.0% YoY
Strong operational efficiency at 25.9%
Revenue surging 21.9% year-over-year
Areas to Watch
0.2% revenue growth
Weak financial health signals
Expensive relative to growth rate
ROE of 5.8% — below average capital efficiency
Weak financial health signals
Distress zone — elevated risk
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 : SBLK
The strongest argument for SBLK centers on Price/Book, EPS Growth, Operating Margin. Revenue growth of 21.9% demonstrates continued momentum.
Bear Case : DAC
The primary concerns for DAC are Revenue Growth, Piotroski F-Score.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
DAC profiles as a value stock while SBLK is a growth play — different risk/reward profiles.
DAC carries more volatility with a beta of 0.90 — expect wider price swings.
SBLK is growing revenue faster at 21.9% — sustainability is the question.
SBLK generates stronger free cash flow (92M), providing more financial flexibility.
Bottom Line
DAC scores higher overall (73/100 vs 68/100), backed by strong 49.8% margins. SBLK offers better value entry with a 83.3% 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.
Star Bulk Carriers Corp
INDUSTRIALS · MARINE SHIPPING · USA
Star Bulk Carriers Corp. The company is headquartered in Maroussi, Greece.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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