Zim Integrated [ZIM] vs Danaos [DAC] Detailed Stock Comparison
Zim Integrated
NYSE
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Danaos
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Zim Integrated wins in 11 metrics, Danaos wins in 9 metrics, with 0 ties. Zim Integrated appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Zim Integrated | Danaos | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 0.84 | 3.77 | Zim Integrated |
| Price-to-Book Ratio | 0.42 | 0.46 | Zim Integrated |
| Debt-to-Equity Ratio | 151.61 | 21.19 | Danaos |
| PEG Ratio | -0.01 | -1.72 | Danaos |
| EV/EBITDA | 2.19 | 2.65 | Zim Integrated |
| Profit Margin (TTM) | 23.37% | 44.62% | Danaos |
| Operating Margin (TTM) | 9.27% | 47.89% | Danaos |
| EBITDA Margin (TTM) | 9.27% | 47.89% | Danaos |
| Return on Equity | 59.14% | 13.38% | Zim Integrated |
| Return on Assets (TTM) | 14.84% | 7.35% | Zim Integrated |
| Free Cash Flow (TTM) | $3.54B | $-37.59M | Zim Integrated |
| Dividend Yield | 27.83% | 2.85% | Zim Integrated |
| 1-Year Return | -27.23% | 2.14% | Danaos |
| Price-to-Sales Ratio (TTM) | 0.20 | 1.63 | Zim Integrated |
| Enterprise Value | $5.78B | $1.76B | Zim Integrated |
| EV/Revenue Ratio | 0.67 | 1.71 | Zim Integrated |
| Gross Profit Margin (TTM) | 13.50% | 56.55% | Danaos |
| Revenue per Share (TTM) | $71 | $54 | Zim Integrated |
| Earnings per Share (Diluted) | $16.17 | $23.86 | Danaos |
| Beta (Stock Volatility) | 1.67 | 1.28 | Danaos |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Zim Integrated vs Danaos Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Zim Integrated | 0.58% | -2.06% | 0.95% | -14.56% | -14.51% | -40.84% |
| Danaos | -1.01% | -4.83% | -4.11% | 2.40% | 11.19% | 6.71% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Zim Integrated | -27.23% | -42.54% | 14.44% | 14.44% | 14.44% | 14.44% |
| Danaos | 2.14% | 54.35% | 951.84% | -2.19% | 42.63% | -69.70% |
News Based Sentiment: Zim Integrated vs Danaos
Zim Integrated
News based Sentiment: NEGATIVE
October brought a wave of negative analyst ratings and a 90% year-over-year collapse in Q2 net income for ZIM, highlighting significant challenges for the company. While a strong cash position and fleet renewal offer some potential, the overall narrative is decidedly negative, making this a crucial period for the company's future.
Danaos
News based Sentiment: POSITIVE
Danaos demonstrated strong financial health with a significant increase in contracted revenue and a conservative debt profile. The company's investment in new, eco-friendly vessels and commitment to shareholder returns further strengthen the investment case, despite a minor earnings miss. These factors collectively point to a positive outlook for the company.
Performance & Financial Health Analysis: Zim Integrated vs Danaos
| Metric | ZIM | DAC |
|---|---|---|
| Market Information | ||
| Market Cap | $1.70B | $1.67B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 4,452,230 | 68,420 |
| 90 Day Avg. Volume | 5,148,523 | 72,487 |
| Last Close | $13.79 | $88.46 |
| 52 Week Range | $11.03 - $30.15 | $65.40 - $96.47 |
| % from 52W High | -54.26% | -8.30% |
| All-Time High | $91.23 (Mar 14, 2022) | $563.64 (Jul 23, 2007) |
| % from All-Time High | -84.88% | -84.31% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.15% | 0.06% |
| Quarterly Earnings Growth | -0.94% | -0.07% |
| Financial Health | ||
| Profit Margin (TTM) | 0.23% | 0.45% |
| Operating Margin (TTM) | 0.09% | 0.48% |
| Return on Equity (TTM) | 0.59% | 0.13% |
| Debt to Equity (MRQ) | 151.61 | 21.19 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $32.36 | $196.21 |
| Cash per Share (MRQ) | $14.72 | $35.72 |
| Operating Cash Flow (TTM) | $3.95B | $610.82M |
| Levered Free Cash Flow (TTM) | $2.40B | $65.00M |
| Dividends | ||
| Last 12-Month Dividend Yield | 27.83% | 2.85% |
| Last 12-Month Dividend | $4.94 | $2.50 |
Valuation & Enterprise Metrics Analysis: Zim Integrated vs Danaos
| Metric | ZIM | DAC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 0.84 | 3.77 |
| Forward P/E | 50.19 | 3.28 |
| PEG Ratio | -0.01 | -1.72 |
| Price to Sales (TTM) | 0.20 | 1.63 |
| Price to Book (MRQ) | 0.42 | 0.46 |
| Market Capitalization | ||
| Market Capitalization | $1.70B | $1.67B |
| Enterprise Value | $5.78B | $1.76B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.67 | 1.71 |
| Enterprise to EBITDA | 2.19 | 2.65 |
| Risk & Other Metrics | ||
| Beta | 1.67 | 1.28 |
| Book Value per Share (MRQ) | $32.36 | $196.21 |
Financial Statements Comparison: Zim Integrated vs Danaos
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ZIM | DAC |
|---|---|---|
| Revenue/Sales | $2.01B | $253.31M |
| Cost of Goods Sold | $1.47B | $109.87M |
| Gross Profit | $533.20M | $143.44M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $466.70M | $120.25M |
| EBITDA | $820.20M | $163.22M |
| Pre-Tax Income | $380.50M | $115.15M |
| Income Tax | $84.40M | N/A |
| Net Income (Profit) | $296.10M | $115.15M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ZIM | DAC |
|---|---|---|
| Cash & Equivalents | $1.55B | $546.16M |
| Total Current Assets | $3.29B | $807.44M |
| Total Current Liabilities | $2.79B | $150.72M |
| Long-Term Debt | $4.60B | $723.53M |
| Total Shareholders Equity | $3.96B | $3.59B |
| Retained Earnings | $1.92B | $3.06B |
| Property, Plant & Equipment | $1.17B | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ZIM | DAC |
|---|---|---|
| Operating Cash Flow | $958.50M | $143.54M |
| Capital Expenditures | $-68.10M | $-84.01M |
| Free Cash Flow | $776.70M | $48.17M |
| Debt Repayment | $-460.40M | $-8.81M |
| Common Stock Repurchase | N/A | $-33.77M |
Short Interest & Institutional Ownership Analysis
| Metric | ZIM | DAC |
|---|---|---|
| Shares Short | 20.52M | 459,055 |
| Short Ratio | 3.76 | 6.30 |
| Short % of Float | 0.17% | 0.05% |
| Average Daily Volume (10 Day) | 4,452,230 | 68,420 |
| Average Daily Volume (90 Day) | 5,148,523 | 72,487 |
| Shares Outstanding | 120.42M | 18.99M |
| Float Shares | 112.23M | 8.71M |
| % Held by Insiders | 0.01% | 0.53% |
| % Held by Institutions | 0.53% | 0.20% |
Dividend Analysis & Yield Comparison: Zim Integrated vs Danaos
| Metric | ZIM | DAC |
|---|---|---|
| Last 12-Month Dividend | $4.94 | $2.50 |
| Last 12-Month Dividend Yield | 27.83% | 2.85% |
| 3-Year Avg Annual Dividend | $6.42 | $2.63 |
| 3-Year Avg Dividend Yield | 13.80% | 1.12% |
| 3-Year Total Dividends | $19.27 | $7.90 |
| Ex-Dividend Date | Mar 24, 2025 | Feb 24, 2025 |