WallStSmart

Danaos Corporation (DAC)vsSEACOR Marine Holdings Inc (SMHI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Danaos Corporation generates 401% more annual revenue ($1.06B vs $210.44M). DAC leads profitability with a 51.3% profit margin vs -8.6%. 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

SMHI

Avoid

29

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.3Quality: 5.5
Piotroski: 6/9Altman Z: 0.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DAC.

SMHIUndervalued (+2.6%)

Margin of Safety

+2.6%

Fair Value

$7.21

Current Price

$9.53

$2.32 discount

UndervaluedFair: $7.21Overvalued

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

SMHI1 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

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

SMHI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$264.82M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.273/10

Elevated debt levels

Return on EquityProfitability
-11.4%2/10

ROE of -11.4% — below average capital efficiency

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 : SMHI

The strongest argument for SMHI centers on Price/Book.

Bear Case : DAC

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

Bear Case : SMHI

The primary concerns for SMHI are EPS Growth, Market Cap, Debt/Equity.

Key Dynamics to Monitor

DAC profiles as a value stock while SMHI is a turnaround play — different risk/reward profiles.

SMHI carries more volatility with a beta of 1.09 — expect wider price swings.

DAC is growing revenue faster at 4.7% — sustainability is the question.

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

Bottom Line

DAC scores higher overall (71/100 vs 29/100), backed by strong 51.3% margins. Both earn "Strong Buy" and "Avoid" 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.

SEACOR Marine Holdings Inc

INDUSTRIALS · MARINE SHIPPING · USA

SEACOR Marine Holdings Inc. provides marine transportation and support services to offshore oil, natural gas and wind farm facilities around the world. The company is headquartered in Houston, Texas.

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