Danaos Corporation (DAC)vsDiana Shipping Inc. (DSX)
DAC
Danaos Corporation
$159.16
-0.27%
INDUSTRIALS · Cap: $2.83B
DSX
Diana Shipping Inc.
$3.08
+2.84%
INDUSTRIALS · Cap: $369.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Danaos Corporation generates 389% more annual revenue ($1.06B vs $215.94M). DAC leads profitability with a 51.3% profit margin vs 27.9%. DAC appears more attractively valued with a PEG of 0.12. DSX earns a higher WallStSmart Score of 72/100 (B).
DAC
Strong Buy71
out of 100
Grade: B
DSX
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DAC.
Margin of Safety
+68.2%
Fair Value
$7.66
Current Price
$3.08
$4.58 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 51 of every $100 in revenue as profit
Strong operational efficiency at 48.4%
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 466.0% YoY
Keeps 28 of every $100 in revenue as profit
Strong operational efficiency at 21.1%
Areas to Watch
4.7% revenue growth
Weak financial health signals
4.7% revenue growth
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
Elevated debt levels
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 51.3% and operating margin at 48.4%. PEG of 0.12 suggests the stock is reasonably priced for its growth.
Bull Case : DSX
The strongest argument for DSX centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 27.9% and operating margin at 21.1%. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bear Case : DAC
The primary concerns for DAC are Revenue Growth, Piotroski F-Score.
Bear Case : DSX
The primary concerns for DSX are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
DAC carries more volatility with a beta of 0.86 — expect wider price swings.
DSX is growing revenue faster at 4.7% — sustainability is the question.
DAC generates stronger free cash flow (20M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DSX scores higher overall (72/100 vs 71/100), backed by strong 27.9% margins. Both earn "Strong Buy" and "Strong 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.
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.
Diana Shipping Inc.
INDUSTRIALS · MARINE SHIPPING · USA
Diana Shipping Inc. provides ocean freight services. The company is headquartered in Athens, Greece.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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