Danaos Corporation (DAC)vsMatson Inc (MATX)
DAC
Danaos Corporation
$122.32
-0.60%
INDUSTRIALS · Cap: $2.26B
MATX
Matson Inc
$203.53
+0.02%
INDUSTRIALS · Cap: $5.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 218% more annual revenue ($3.32B vs $1.04B). DAC leads profitability with a 49.8% profit margin vs 12.9%. DAC appears more attractively valued with a PEG of 0.12. DAC earns a higher WallStSmart Score of 73/100 (B).
DAC
Strong Buy73
out of 100
Grade: B
MATX
Hold49
out of 100
Grade: D+
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
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.2% revenue growth
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Revenue declined 3.1%
Earnings declined 15.1%
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 : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book.
Bear Case : DAC
The primary concerns for DAC are Revenue Growth, Piotroski F-Score.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
DAC profiles as a value stock while MATX is a declining play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.29 — expect wider price swings.
DAC is growing revenue faster at 0.2% — sustainability is the question.
MATX generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
DAC scores higher overall (73/100 vs 49/100), 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.
Matson Inc
INDUSTRIALS · MARINE SHIPPING · USA
Matson, Inc. provides logistics and shipping services. The company is headquartered in Honolulu, Hawaii.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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