WallStSmart

Danaos Corporation (DAC)vsTerex Corporation (TEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Terex Corporation generates 468% more annual revenue ($5.93B vs $1.04B). DAC leads profitability with a 49.8% profit margin vs 1.9%. DAC appears more attractively valued with a PEG of 0.12. DAC earns a higher WallStSmart Score of 73/100 (B).

DAC

Strong Buy

73

out of 100

Grade: B

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

TEX

Hold

50

out of 100

Grade: D+

Growth: 6.0Profit: 3.5Value: 4.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.23

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
4.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Profit MarginProfitability
49.8%10/10

Keeps 50 of every $100 in revenue as profit

Operating MarginProfitability
49.3%10/10

Strong operational efficiency at 49.3%

Altman Z-ScoreHealth
3.3910/10

Safe zone — low bankruptcy risk

TEX2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
41.1%10/10

Revenue surging 41.1% year-over-year

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

DAC2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.2%4/10

0.2% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

TEX4 concerns · Avg: 3.5/10
PEG RatioValuation
2.034/10

Expensive relative to growth rate

P/E RatioValuation
36.4x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.2%3/10

ROE of 3.2% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

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 49.8% and operating margin at 49.3%. PEG of 0.12 suggests the stock is reasonably priced for its growth.

Bull Case : TEX

The strongest argument for TEX centers on Revenue Growth, Price/Book. Revenue growth of 41.1% demonstrates continued momentum.

Bear Case : DAC

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

Bear Case : TEX

The primary concerns for TEX are PEG Ratio, P/E Ratio, Return on Equity. Thin 1.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

DAC profiles as a value stock while TEX is a hypergrowth play — different risk/reward profiles.

TEX carries more volatility with a beta of 1.54 — expect wider price swings.

TEX is growing revenue faster at 41.1% — sustainability is the question.

DAC generates stronger free cash flow (7M), providing more financial flexibility.

Bottom Line

DAC scores higher overall (73/100 vs 50/100), backed by strong 49.8% margins. Both earn "Strong Buy" and "Hold" 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.

Terex Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.

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