Costamare Inc (CMRE)vsDanaos Corporation (DAC)
CMRE
Costamare Inc
$15.28
+1.13%
INDUSTRIALS · Cap: $1.83B
DAC
Danaos Corporation
$159.33
+1.56%
INDUSTRIALS · Cap: $2.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Danaos Corporation generates 23% more annual revenue ($1.06B vs $857.38M). DAC leads profitability with a 51.3% profit margin vs 39.5%. DAC appears more attractively valued with a PEG of 0.12. DAC earns a higher WallStSmart Score of 71/100 (B).
CMRE
Buy59
out of 100
Grade: C
DAC
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.4%
Fair Value
$15.72
Current Price
$15.28
$0.44 premium
Intrinsic value data unavailable for DAC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 47.0%
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 51 of every $100 in revenue as profit
Strong operational efficiency at 48.4%
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
Revenue declined 4.0%
4.7% revenue growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CMRE
The strongest argument for CMRE centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 39.5% and operating margin at 47.0%.
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.
Bear Case : CMRE
The primary concerns for CMRE are PEG Ratio, Altman Z-Score, Market Cap.
Bear Case : DAC
The primary concerns for DAC are Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
CMRE profiles as a declining stock while DAC is a value play — different risk/reward profiles.
CMRE carries more volatility with a beta of 0.91 — 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 59/100), backed by strong 51.3% margins. 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.
Costamare Inc
INDUSTRIALS · MARINE SHIPPING · USA
Costamare Inc. owns and leases container ships to shipping companies around the world. The company is headquartered in Monaco.
Visit Website →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.
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