Danaos Corporation (DAC)vsStar Bulk Carriers Corp (SBLK)
DAC
Danaos Corporation
$113.19
-2.51%
INDUSTRIALS · Cap: $2.06B
SBLK
Star Bulk Carriers Corp
$22.86
-2.27%
INDUSTRIALS · Cap: $2.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Star Bulk Carriers Corp generates 0% more annual revenue ($1.04B vs $1.04B). DAC leads profitability with a 47.4% profit margin vs 8.1%. 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+
SBLK
Buy56
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
+27.9%
Fair Value
$33.23
Current Price
$22.86
$10.37 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
Reasonable price relative to book value
Earnings expanding 59.6% YoY
Strong operational efficiency at 26.7%
Areas to Watch
3.1% revenue growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 3.4% — below average capital efficiency
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 47.4% and operating margin at 45.7%. 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.
Bear Case : DAC
The primary concerns for DAC are Revenue Growth.
Bear Case : SBLK
The primary concerns for SBLK are PEG Ratio, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
DAC carries more volatility with a beta of 0.94 — expect wider price swings.
DAC is growing revenue faster at 3.1% — sustainability is the question.
DAC generates stronger free cash flow (65M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DAC scores higher overall (78/100 vs 56/100), backed by strong 47.4% margins. SBLK offers better value entry with a 27.9% 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.
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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