Danaos Corporation (DAC)vsZIM Integrated Shipping Services Ltd (ZIM)
DAC
Danaos Corporation
$129.17
-0.60%
INDUSTRIALS · Cap: $2.28B
ZIM
ZIM Integrated Shipping Services Ltd
$25.24
-0.83%
INDUSTRIALS · Cap: $2.83B
Smart Verdict
WallStSmart Research — data-driven comparison
ZIM Integrated Shipping Services Ltd generates 504% more annual revenue ($6.29B vs $1.04B). DAC leads profitability with a 49.8% profit margin vs 1.6%. 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
ZIM
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DAC.
Margin of Safety
-22.8%
Fair Value
$17.22
Current Price
$25.24
$8.02 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
Areas to Watch
0.2% revenue growth
Weak financial health signals
Moderate valuation
Distress zone — elevated risk
ROE of 2.5% — below average capital efficiency
1.6% 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 49.8% and operating margin at 49.3%. PEG of 0.12 suggests the stock is reasonably priced for its growth.
Bull Case : ZIM
The strongest argument for ZIM centers on Price/Book.
Bear Case : DAC
The primary concerns for DAC are Revenue Growth, Piotroski F-Score.
Bear Case : ZIM
The primary concerns for ZIM are P/E Ratio, Altman Z-Score, Return on Equity. Thin 1.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
ZIM carries more volatility with a beta of 1.18 — expect wider price swings.
DAC is growing revenue faster at 0.2% — sustainability is the question.
ZIM generates stronger free cash flow (231M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DAC scores higher overall (73/100 vs 39/100), 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.
ZIM Integrated Shipping Services Ltd
INDUSTRIALS · MARINE SHIPPING · USA
ZIM Integrated Shipping Services Ltd., provides container shipping and related services in Israel and internationally. The company is headquartered in Haifa, Israel.
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