COMP <GO>
SBLK vs DAC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Star Bulk Carriers Corp. (NASDAQ) VS. Danaos Corporation (NYSE) • 15-METRIC TALLY: SBLK 1
— DAC 11
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DAC
LAST: $28.89 (+0.24%) • MKT CAP: $3.22B
dividend-safety
1.07%
LAST: $158.86 (+0.05%) • MKT CAP: $2.89B
dividend-safety
2.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBLK VS. DAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBLK | DAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.50% | 10.90% | -5.40 | DAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 5.5x | +7.60 | DAC | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 22.30% | -15.72 | DAC | /fcf-yield <GO> |
| Operating Margin | 13.10% | 47.80% | -34.70 | DAC | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 47.40% | -39.30 | DAC | /net-margins <GO> |
| Revenue Growth (YoY) | -17.60% | 2.80% | -20.40 | DAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.07% | 2.20% | -1.13 | DAC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.71 | 2.95 | -1.24 | DAC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | DAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 45.3 | -4.21 | DAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.6x | 5.4x | +30.20 | DAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $2.89B | $330.3M | SBLK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBLK REV | DAC REV | SBLK GROSS % | DAC GROSS % | SBLK FCF | DAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.04B | $1.04B | — | — | $211.9M | $644.8M |
| FY 2024 | $1.27B | $1.01B | — | — | $416.1M | $621.8M |
| FY 2023 | $949.3M | $973.6M | — | — | $335.8M | $576.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBLK // BETA —
DAC // BETA —