Castor Maritime Inc (CTRM)vsDanaos Corporation (DAC)
CTRM
Castor Maritime Inc
$2.13
-5.33%
INDUSTRIALS · Cap: $20.58M
DAC
Danaos Corporation
$129.17
-0.60%
INDUSTRIALS · Cap: $2.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Danaos Corporation generates 1175% more annual revenue ($1.04B vs $81.81M). DAC leads profitability with a 49.8% profit margin vs 23.5%. CTRM trades at a lower P/E of 0.6x. DAC earns a higher WallStSmart Score of 73/100 (B).
CTRM
Buy62
out of 100
Grade: C+
DAC
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.1%
Fair Value
$8.32
Current Price
$2.13
$6.19 discount
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
Revenue surging 39.6% year-over-year
Earnings expanding 62.7% YoY
Safe zone — low bankruptcy risk
Keeps 24 of every $100 in revenue as profit
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 50 of every $100 in revenue as profit
Strong operational efficiency at 49.3%
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.6% — below average capital efficiency
0.2% revenue growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRM
The strongest argument for CTRM centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 23.5% and operating margin at 6.0%. Revenue growth of 39.6% demonstrates continued momentum.
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.
Bear Case : CTRM
The primary concerns for CTRM are Market Cap, Return on Equity.
Bear Case : DAC
The primary concerns for DAC are Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
CTRM profiles as a growth stock while DAC is a value play — different risk/reward profiles.
CTRM carries more volatility with a beta of 1.25 — expect wider price swings.
CTRM is growing revenue faster at 39.6% — sustainability is the question.
CTRM generates stronger free cash flow (8M), providing more financial flexibility.
Bottom Line
DAC scores higher overall (73/100 vs 62/100), backed by strong 49.8% margins. CTRM offers better value entry with a 73.1% 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.
Castor Maritime Inc
INDUSTRIALS · MARINE SHIPPING · USA
Castor Maritime Inc., is dedicated to shipping dry bulk cargo worldwide. The company is headquartered in Limassol, Cyprus.
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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