Danaos Corporation (DAC)vsZIM Integrated Shipping Services Ltd (ZIM)
DAC
Danaos Corporation
$113.19
-2.51%
INDUSTRIALS · Cap: $2.06B
ZIM
ZIM Integrated Shipping Services Ltd
$26.44
-0.08%
INDUSTRIALS · Cap: $3.19B
Smart Verdict
WallStSmart Research — data-driven comparison
ZIM Integrated Shipping Services Ltd generates 562% more annual revenue ($6.90B vs $1.04B). DAC leads profitability with a 47.4% profit margin vs 6.9%. DAC trades at a lower P/E of 4.2x. DAC earns a higher WallStSmart Score of 78/100 (B+).
DAC
Strong Buy78
out of 100
Grade: B+
ZIM
Hold45
out of 100
Grade: D+
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
+21.9%
Fair Value
$27.06
Current Price
$26.44
$0.62 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
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
3.1% revenue growth
6.9% margin — thin
Revenue declined 31.5%
Earnings declined 93.2%
Operating margin of -2.0%
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 : ZIM
The strongest argument for ZIM centers on P/E Ratio, Price/Book.
Bear Case : DAC
The primary concerns for DAC are Revenue Growth.
Bear Case : ZIM
The primary concerns for ZIM are Profit Margin, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
ZIM carries more volatility with a beta of 1.45 — expect wider price swings.
DAC is growing revenue faster at 3.1% — sustainability is the question.
ZIM generates stronger free cash flow (246M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DAC scores higher overall (78/100 vs 45/100), backed by strong 47.4% margins. ZIM offers better value entry with a 21.9% margin of safety. 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.
ZIM Integrated Shipping Services Ltd
INDUSTRIALS · MARINE SHIPPING · USA
ZIM Integrated Shipping Services Ltd., provides container shipping and related services in Israel and internationally. The company is headquartered in Haifa, Israel.
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