Danaos Corporation (DAC)vsPangaea Logistic (PANL)
DAC
Danaos Corporation
$129.17
-0.60%
INDUSTRIALS · Cap: $2.39B
PANL
Pangaea Logistic
$7.27
-0.55%
INDUSTRIALS · Cap: $482.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Danaos Corporation generates 53% more annual revenue ($1.04B vs $679.82M). DAC leads profitability with a 49.8% profit margin vs 5.1%. DAC trades at a lower P/E of 4.6x. DAC earns a higher WallStSmart Score of 73/100 (B).
DAC
Strong Buy73
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
-48.0%
Fair Value
$6.09
Current Price
$7.27
$1.18 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 50 of every $100 in revenue as profit
Strong operational efficiency at 49.3%
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Revenue surging 38.9% year-over-year
Attractively priced relative to earnings
Areas to Watch
0.2% revenue growth
Weak financial health signals
1.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 7.8% — 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 49.8% and operating margin at 49.3%. PEG of 0.12 suggests the stock is reasonably priced for its growth.
Bull Case : PANL
The strongest argument for PANL centers on Price/Book, Revenue Growth, P/E Ratio. Revenue growth of 38.9% 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 hypergrowth play — different risk/reward profiles.
DAC carries more volatility with a beta of 0.88 — expect wider price swings.
PANL is growing revenue faster at 38.9% — sustainability is the question.
DAC generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
DAC scores higher overall (73/100 vs 52/100), 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.
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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