Danaos Corporation (DAC)vsEuroDry Ltd (EDRY)
DAC
Danaos Corporation
$159.33
+1.56%
INDUSTRIALS · Cap: $2.83B
EDRY
EuroDry Ltd
$67.12
+5.06%
INDUSTRIALS · Cap: $148.46M
Smart Verdict
WallStSmart Research — data-driven comparison
Danaos Corporation generates 1594% more annual revenue ($1.06B vs $62.27M). DAC leads profitability with a 51.3% profit margin vs 15.0%. DAC trades at a lower P/E of 5.2x. DAC earns a higher WallStSmart Score of 71/100 (B).
DAC
Strong Buy71
out of 100
Grade: B
EDRY
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DAC.
Margin of Safety
+11.4%
Fair Value
$16.17
Current Price
$67.12
$50.95 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
Strong operational efficiency at 49.8%
Revenue surging 57.0% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
4.7% revenue growth
Weak financial health signals
Smaller company, higher risk/reward
ROE of -0.3% — below average capital efficiency
Earnings declined 94.3%
Distress zone — elevated risk
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 : EDRY
The strongest argument for EDRY centers on Operating Margin, Revenue Growth, P/E Ratio. Revenue growth of 57.0% 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, Return on Equity, EPS Growth.
Key Dynamics to Monitor
DAC profiles as a value stock while EDRY is a growth play — different risk/reward profiles.
DAC carries more volatility with a beta of 0.86 — expect wider price swings.
EDRY is growing revenue faster at 57.0% — sustainability is the question.
DAC generates stronger free cash flow (20M), providing more financial flexibility.
Bottom Line
DAC scores higher overall (71/100 vs 54/100), 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.
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.
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