COMP <GO>
DAC vs HD // FORWARD P/E MULTIPLE
Danaos Corporation (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: DAC 6
— HD 6
▲ FORWARD P/E MULTIPLE LEADER: DAC
LAST: $153.96 (-1.95%) • MKT CAP: $2.80B
forward-pe
5.4x
LAST: $341.15 (+3.63%) • MKT CAP: $340.36B
forward-pe
21.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAC VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAC | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 32.90% | -22.00 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 13.4x | -7.90 | DAC | /valuation <GO> |
| Free Cash Flow Yield | 22.30% | 2.72% | +19.58 | DAC | /fcf-yield <GO> |
| Operating Margin | 47.80% | 12.70% | +35.10 | DAC | /operating-margins <GO> |
| Net Profit Margin | 47.40% | 8.60% | +38.80 | DAC | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 3.20% | -0.40 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.20% | 2.79% | -0.59 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 5.64 | -2.69 | HD | /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 | 39.6 | 74.7 | -35.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 5.4x | 21.6x | -16.20 | DAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.80B | $340.36B | -$337.56B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAC REV | HD REV | DAC GROSS % | HD GROSS % | DAC FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.04B | $164.68B | — | 33.3% | $644.8M | $8.91B |
| FY 2024 | $1.01B | $159.51B | — | 33.4% | $621.8M | $12.63B |
| FY 2023 | $973.6M | $152.67B | — | — | $576.3M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAC // BETA —
HD // BETA 0.88