COMP <GO>
DAC vs CDLR // EV/EBITDA & P/E VALUATION
Danaos Corporation (NYSE) VS. Cadeler A/S (each representing four (4) ) (NYSE) • 15-METRIC TALLY: DAC 2
— CDLR 1
■ METRIC PARITY
LAST: $158.86 (+0.05%) • MKT CAP: $2.89B
valuation
5.5x
LAST: $26.69 (+3.49%) • MKT CAP: $2.58B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAC VS. CDLR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAC | CDLR | 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 | 2.20% | 0.00% | +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 | 45.3 | 78.2 | -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 | $2.89B | $2.58B | $316.5M | DAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAC REV | CDLR REV | DAC GROSS % | CDLR GROSS % | DAC FCF | CDLR 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
DAC // BETA —
CDLR // BETA —