Danaos Corporation (DAC)vsGenco Shipping & Trading Ltd (GNK)
DAC
Danaos Corporation
$159.33
+1.56%
INDUSTRIALS · Cap: $2.83B
GNK
Genco Shipping & Trading Ltd
$26.83
+0.30%
INDUSTRIALS · Cap: $1.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Danaos Corporation generates 139% more annual revenue ($1.06B vs $440.69M). DAC leads profitability with a 51.3% profit margin vs 9.2%. 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
GNK
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DAC.
Margin of Safety
-33.0%
Fair Value
$16.66
Current Price
$26.83
$10.17 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 51 of every $100 in revenue as profit
Strong operational efficiency at 48.4%
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Revenue surging 68.5% year-over-year
Strong operational efficiency at 25.0%
Earnings expanding 21.7% YoY
Areas to Watch
4.7% revenue growth
Weak financial health signals
Moderate valuation
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
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 : GNK
The strongest argument for GNK centers on Price/Book, Revenue Growth, Operating Margin. Revenue growth of 68.5% demonstrates continued momentum.
Bear Case : DAC
The primary concerns for DAC are Revenue Growth, Piotroski F-Score.
Bear Case : GNK
The primary concerns for GNK are P/E Ratio, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
DAC profiles as a value stock while GNK is a hypergrowth play — different risk/reward profiles.
GNK carries more volatility with a beta of 0.90 — expect wider price swings.
GNK is growing revenue faster at 68.5% — sustainability is the question.
GNK generates stronger free cash flow (24M), providing more financial flexibility.
Bottom Line
DAC scores higher overall (71/100 vs 58/100), 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.
Genco Shipping & Trading Ltd
INDUSTRIALS · MARINE SHIPPING · USA
Genco Shipping & Trading Limited, is dedicated to the shipping of dry bulk cargo worldwide. The company is headquartered in New York, New York.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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