Danaos Corporation (DAC)vsEuroDry Ltd (EDRY)
DAC
Danaos Corporation
$129.17
-0.60%
INDUSTRIALS · Cap: $2.28B
EDRY
EuroDry Ltd
$22.41
+1.17%
INDUSTRIALS · Cap: $64.78M
Smart Verdict
WallStSmart Research — data-driven comparison
Danaos Corporation generates 1767% more annual revenue ($1.04B vs $55.84M). DAC leads profitability with a 49.8% profit margin vs -0.6%. DAC earns a higher WallStSmart Score of 73/100 (B).
DAC
Strong Buy73
out of 100
Grade: B
EDRY
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DAC.
Margin of Safety
-2.0%
Fair Value
$14.04
Current Price
$22.41
$8.37 premium
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 50 of every $100 in revenue as profit
Strong operational efficiency at 49.3%
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Revenue surging 38.9% year-over-year
Areas to Watch
0.2% revenue growth
Weak financial health signals
Smaller company, higher risk/reward
Elevated debt levels
ROE of -0.3% — below average capital efficiency
Earnings declined 94.3%
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 49.8% and operating margin at 49.3%. PEG of 0.12 suggests the stock is reasonably priced for its growth.
Bull Case : EDRY
The strongest argument for EDRY centers on Price/Book, Revenue Growth. Revenue growth of 38.9% demonstrates continued momentum.
Bear Case : DAC
The primary concerns for DAC are Revenue Growth, Piotroski F-Score.
Bear Case : EDRY
The primary concerns for EDRY are Market Cap, Debt/Equity, Return on Equity.
Key Dynamics to Monitor
DAC profiles as a value stock while EDRY is a hypergrowth play — different risk/reward profiles.
DAC carries more volatility with a beta of 0.90 — expect wider price swings.
EDRY is growing revenue faster at 38.9% — sustainability is the question.
DAC generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
DAC scores higher overall (73/100 vs 43/100), 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.
EuroDry Ltd
INDUSTRIALS · MARINE SHIPPING · USA
EuroDry Ltd., provides shipping services worldwide. The company is headquartered in Marousi, Greece.
Compare with Other MARINE SHIPPING Stocks
Want to dig deeper into these stocks?