COMP <GO>
DAC vs SBLK // NET PROFIT MARGIN
Danaos Corporation (NYSE) VS. Star Bulk Carriers Corp. (NASDAQ) • 15-METRIC TALLY: DAC 11
— SBLK 1
▲ NET PROFIT MARGIN LEADER: DAC
LAST: $158.86 (+0.05%) • MKT CAP: $2.89B
net-margins
47.40%
LAST: $28.89 (+0.24%) • MKT CAP: $3.22B
net-margins
8.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAC VS. SBLK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAC | SBLK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 5.50% | +5.40 | DAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 13.1x | -7.60 | DAC | /valuation <GO> |
| Free Cash Flow Yield | 22.30% | 6.58% | +15.72 | DAC | /fcf-yield <GO> |
| Operating Margin | 47.80% | 13.10% | +34.70 | DAC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 47.40% | 8.10% | +39.30 | DAC | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | -17.60% | +20.40 | DAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 1.07% | +1.13 | DAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 1.71 | +1.24 | DAC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | DAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 47.0 | +3.10 | DAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | 35.6x | -30.20 | DAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.89B | $3.22B | -$330.3M | SBLK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAC REV | SBLK REV | DAC GROSS % | SBLK GROSS % | DAC FCF | SBLK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.04B | $1.04B | — | — | $644.8M | $211.9M |
| FY 2024 | $1.01B | $1.27B | — | — | $621.8M | $416.1M |
| FY 2023 | $973.6M | $949.3M | — | — | $576.3M | $335.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAC // BETA —
SBLK // BETA —