COMP <GO>
DAC vs PG // FORWARD P/E MULTIPLE
Danaos Corporation (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: DAC 6
— PG 5
▲ FORWARD P/E MULTIPLE LEADER: DAC
LAST: $158.86 (+0.05%) • MKT CAP: $2.89B
forward-pe
5.4x
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAC VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAC | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 25.40% | -14.50 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 16.2x | -10.70 | DAC | /valuation <GO> |
| Free Cash Flow Yield | 22.30% | 3.77% | +18.53 | DAC | /fcf-yield <GO> |
| Operating Margin | 47.80% | 24.30% | +23.50 | DAC | /operating-margins <GO> |
| Net Profit Margin | 47.40% | 19.00% | +28.40 | DAC | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 0.30% | +2.50 | DAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 2.65% | -0.45 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 5.59 | -2.64 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 60.3 | -15.05 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 5.4x | 21.7x | -16.30 | DAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.89B | $372.21B | -$369.32B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAC REV | PG REV | DAC GROSS % | PG GROSS % | DAC FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.04B | $84.28B | — | 51.2% | $644.8M | $14.04B |
| FY 2024 | $1.01B | $84.04B | — | 51.4% | $621.8M | $16.52B |
| FY 2023 | $973.6M | $82.01B | — | — | $576.3M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAC // BETA —
PG // BETA 0.87