Danaos Corporation (DAC)vsSFL Corporation Ltd (SFL)
DAC
Danaos Corporation
$129.17
-0.60%
INDUSTRIALS · Cap: $2.28B
SFL
SFL Corporation Ltd
$10.96
0.00%
INDUSTRIALS · Cap: $1.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Danaos Corporation generates 47% more annual revenue ($1.04B vs $707.35M). DAC leads profitability with a 49.8% profit margin vs 4.5%. DAC trades at a lower P/E of 4.4x. DAC earns a higher WallStSmart Score of 73/100 (B).
DAC
Strong Buy73
out of 100
Grade: B
SFL
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DAC.
Margin of Safety
+55.0%
Fair Value
$22.23
Current Price
$10.96
$11.27 discount
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
Strong operational efficiency at 25.9%
Areas to Watch
0.2% revenue growth
Weak financial health signals
Smaller company, higher risk/reward
ROE of 3.3% — below average capital efficiency
4.5% margin — thin
Weak financial health signals
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 : SFL
The strongest argument for SFL centers on Price/Book, Operating Margin.
Bear Case : DAC
The primary concerns for DAC are Revenue Growth, Piotroski F-Score.
Bear Case : SFL
The primary concerns for SFL are Market Cap, Return on Equity, Profit Margin. A P/E of 46.0x leaves little room for execution misses. Debt-to-equity of 2.59 is elevated, increasing financial risk.
Key Dynamics to Monitor
DAC carries more volatility with a beta of 0.90 — expect wider price swings.
DAC is growing revenue faster at 0.2% — sustainability is the question.
SFL generates stronger free cash flow (27M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DAC scores higher overall (73/100 vs 37/100), backed by strong 49.8% margins. SFL offers better value entry with a 55.0% margin of safety. 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.
SFL Corporation Ltd
INDUSTRIALS · MARINE SHIPPING · USA
SFL Corporation Ltd. is engaged in the ownership, operation and chartering of vessels and related assets offshore in medium and long-term charters. The company is headquartered in Hamilton, Bermuda.
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