WallStSmart

Danaos Corporation (DAC)vsSEACOR Marine Holdings Inc (SMHI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Danaos Corporation generates 381% more annual revenue ($1.04B vs $216.62M). DAC leads profitability with a 49.8% profit margin vs -13.0%. 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

SMHI

Avoid

34

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.3Quality: 5.5
Piotroski: 6/9Altman Z: 0.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DAC.

SMHIUndervalued (+6.5%)

Margin of Safety

+6.5%

Fair Value

$7.51

Current Price

$7.51

$0.00 discount

UndervaluedFair: $7.51Overvalued

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
4.6x10/10

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

SMHI1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

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

SMHI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$206.49M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.333/10

Elevated debt levels

Return on EquityProfitability
-11.4%2/10

ROE of -11.4% — below average capital efficiency

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 : SMHI

The strongest argument for SMHI centers on Price/Book.

Bear Case : DAC

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

Bear Case : SMHI

The primary concerns for SMHI are EPS Growth, Market Cap, Debt/Equity.

Key Dynamics to Monitor

DAC profiles as a value stock while SMHI is a turnaround play — different risk/reward profiles.

SMHI carries more volatility with a beta of 1.11 — expect wider price swings.

DAC is growing revenue faster at 0.2% — sustainability is the question.

DAC generates stronger free cash flow (7M), providing more financial flexibility.

Bottom Line

DAC scores higher overall (73/100 vs 34/100), backed by strong 49.8% margins. Both earn "Strong Buy" and "Avoid" 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.

SEACOR Marine Holdings Inc

INDUSTRIALS · MARINE SHIPPING · USA

SEACOR Marine Holdings Inc. provides marine transportation and support services to offshore oil, natural gas and wind farm facilities around the world. The company is headquartered in Houston, Texas.

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