COMP <GO>
CDLR vs DAC // EV/EBITDA & P/E VALUATION
Cadeler A/S (each representing four (4) ) (NYSE) VS. Danaos Corporation (NYSE) • 15-METRIC TALLY: CDLR 1
— DAC 2
■ METRIC PARITY
LAST: $26.69 (+3.49%) • MKT CAP: $2.58B
valuation
—
LAST: $158.86 (+0.05%) • MKT CAP: $2.89B
valuation
5.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDLR VS. DAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDLR | DAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 10.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 5.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 22.30% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 47.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 47.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.20% | -2.20 | DAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.95 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 78.2 | 45.3 | +32.98 | CDLR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.58B | $2.89B | -$316.5M | DAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDLR REV | DAC REV | CDLR GROSS % | DAC GROSS % | CDLR FCF | DAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.04B | — | — | — | $644.8M |
| FY 2024 | — | $1.01B | — | — | — | $621.8M |
| FY 2023 | — | $973.6M | — | — | — | $576.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDLR // BETA —
DAC // BETA —