WallStSmart

Danaos Corporation (DAC)vsKirby Corporation (KEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kirby Corporation generates 228% more annual revenue ($3.42B vs $1.04B). DAC leads profitability with a 49.8% profit margin vs 10.5%. DAC appears more attractively valued with a PEG of 0.12. DAC earns a higher WallStSmart Score of 73/100 (B).

DAC

Strong Buy

73

out of 100

Grade: B

Growth: 5.3Profit: 8.0Value: 8.3Quality: 8.5
Piotroski: 3/9Altman Z: 3.39

KEX

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 6.0Value: 4.0Quality: 5.3
Piotroski: 5/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DAC.

KEXOvervalued (-10.9%)

Margin of Safety

-10.9%

Fair Value

$110.27

Current Price

$141.05

$30.78 premium

UndervaluedFair: $110.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DAC6 strengths · Avg: 10.0/10
PEG RatioValuation
0.1210/10

Growing faster than its price suggests

P/E RatioValuation
4.4x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Profit MarginProfitability
49.8%10/10

Keeps 50 of every $100 in revenue as profit

Operating MarginProfitability
49.3%10/10

Strong operational efficiency at 49.3%

Altman Z-ScoreHealth
3.3910/10

Safe zone — low bankruptcy risk

KEX1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

DAC2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.2%4/10

0.2% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

KEX1 concerns · Avg: 2.0/10
PEG RatioValuation
2.632/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : KEX

The strongest argument for KEX centers on Price/Book.

Bear Case : DAC

The primary concerns for DAC are Revenue Growth, Piotroski F-Score.

Bear Case : KEX

The primary concerns for KEX are PEG Ratio.

Key Dynamics to Monitor

DAC carries more volatility with a beta of 0.90 — expect wider price swings.

KEX is growing revenue faster at 7.4% — sustainability is the question.

KEX generates stronger free cash flow (49M), providing more financial flexibility.

Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DAC scores higher overall (73/100 vs 57/100), backed by strong 49.8% 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.

Kirby Corporation

INDUSTRIALS · MARINE SHIPPING · USA

Kirby Corporation operates domestic tank barges in the United States. The company is headquartered in Houston, Texas.

Visit Website →

Want to dig deeper into these stocks?