COMP <GO>
DAC vs V // RETURN ON INVESTED CAPITAL (ROIC)
Danaos Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DAC 4
— V 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $158.86 (+0.05%) • MKT CAP: $2.89B
roic
10.90%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.90% | 32.30% | -21.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 28.9x | -23.40 | DAC | /valuation <GO> |
| Free Cash Flow Yield | 22.30% | 2.90% | +19.40 | DAC | /fcf-yield <GO> |
| Operating Margin | 47.80% | 60.00% | -12.20 | V | /operating-margins <GO> |
| Net Profit Margin | 47.40% | 50.10% | -2.70 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 11.30% | -8.50 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 0.63% | +1.57 | DAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 9.09 | -6.14 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 65.6 | -20.35 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | 34.0x | -28.60 | DAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.89B | $733.53B | -$730.64B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAC REV | V REV | DAC GROSS % | V GROSS % | DAC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.04B | $40.00B | — | — | $644.8M | $21.26B |
| FY 2024 | $1.01B | $35.93B | — | — | $621.8M | $18.33B |
| FY 2023 | $973.6M | $32.65B | — | — | $576.3M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAC // BETA —
V // BETA 1.06