Danaos (NYSE:DAC – Get Free Report) and Odyssey Marine Exploration (NASDAQ:OMEX – Get Free Report) are both small-cap transportation companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, earnings, analyst recommendations, risk, dividends, institutional ownership and profitability.
Profitability
This table compares Danaos and Odyssey Marine Exploration’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Danaos | 45.16% | 13.49% | 10.71% |
| Odyssey Marine Exploration | -6,569.59% | N/A | -191.52% |
Institutional and Insider Ownership
19.0% of Danaos shares are held by institutional investors. Comparatively, 50.0% of Odyssey Marine Exploration shares are held by institutional investors. 41.0% of Danaos shares are held by company insiders. Comparatively, 8.0% of Odyssey Marine Exploration shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
Valuation and Earnings
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Danaos | $1.01 billion | 1.92 | $505.07 million | $25.06 | 4.08 |
| Odyssey Marine Exploration | $770,000.00 | 118.00 | $15.66 million | ($0.78) | -2.09 |
Danaos has higher revenue and earnings than Odyssey Marine Exploration. Odyssey Marine Exploration is trading at a lower price-to-earnings ratio than Danaos, indicating that it is currently the more affordable of the two stocks.
Analyst Ratings
This is a summary of current ratings and price targets for Danaos and Odyssey Marine Exploration, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Danaos | 0 | 0 | 2 | 0 | 3.00 |
| Odyssey Marine Exploration | 1 | 0 | 0 | 0 | 1.00 |
Danaos currently has a consensus price target of $105.00, suggesting a potential upside of 2.63%. Given Danaos’ stronger consensus rating and higher probable upside, analysts plainly believe Danaos is more favorable than Odyssey Marine Exploration.
Volatility and Risk
Danaos has a beta of 1.08, indicating that its stock price is 8% more volatile than the S&P 500. Comparatively, Odyssey Marine Exploration has a beta of -0.84, indicating that its stock price is 184% less volatile than the S&P 500.
Summary
Danaos beats Odyssey Marine Exploration on 12 of the 14 factors compared between the two stocks.
About Danaos
Danaos Corporation, together with its subsidiaries, provides container and drybulk vessels services in Australia, Asia, and Europe. The company offers seaborne transportation services by operating vessels in the containership and drybulk sectors of the shipping industry. As of April 03, 2024, it had a fleet of 68 containerships aggregating 421,293 twenty-foot equivalent units in capacity. The company was formerly known as Danaos Holdings Limited and changed its name to Danaos Corporation in October 2005. Danaos Corporation was founded in 1963 and is based in Piraeus, Greece.
About Odyssey Marine Exploration
Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor mineral resources worldwide. The company provides specialized mineral exploration, project development, and marine services to clients. Odyssey Marine Exploration, Inc. was founded in 1994 and is headquartered in Tampa, Florida.
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