Danaos Corporation (DAC)vsPangaea Logistic (PANL)
DAC
Danaos Corporation
$161.19
-0.75%
INDUSTRIALS · Cap: $2.83B
PANL
Pangaea Logistic
$8.38
-0.36%
INDUSTRIALS · Cap: $542.12M
Smart Verdict
WallStSmart Research — data-driven comparison
Danaos Corporation generates 49% more annual revenue ($1.06B vs $710.25M). DAC leads profitability with a 51.3% profit margin vs 6.7%. 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
PANL
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DAC.
Margin of Safety
-41.4%
Fair Value
$6.37
Current Price
$8.38
$2.01 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
Attractively priced relative to earnings
Reasonable price relative to book value
19.4% revenue growth
Areas to Watch
4.7% revenue growth
Weak financial health signals
1.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
6.7% margin — thin
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 : PANL
The strongest argument for PANL centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 19.4% demonstrates continued momentum.
Bear Case : DAC
The primary concerns for DAC are Revenue Growth, Piotroski F-Score.
Bear Case : PANL
The primary concerns for PANL are EPS Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
DAC profiles as a value stock while PANL is a growth play — different risk/reward profiles.
DAC carries more volatility with a beta of 0.86 — expect wider price swings.
PANL is growing revenue faster at 19.4% — sustainability is the question.
PANL generates stronger free cash flow (21M), providing more financial flexibility.
Bottom Line
DAC scores higher overall (71/100 vs 52/100), 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.
Pangaea Logistic
INDUSTRIALS · MARINE SHIPPING · USA
Pangea Logistics Solutions, Ltd., provides dry bulk shipping and logistics services by sea to industrial customers around the world. The company is headquartered in Newport, Rhode Island.
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