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5 / 10Stock Comparison
ESEA vs MPC vs VLO vs CMRE vs DAC
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Refining & Marketing
Oil & Gas Refining & Marketing
Marine Shipping
Marine Shipping
ESEA vs MPC vs VLO vs CMRE vs DAC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Marine Shipping | Oil & Gas Refining & Marketing | Oil & Gas Refining & Marketing | Marine Shipping | Marine Shipping |
| Market Cap | $506M | $70.73B | $70.66B | $2.10B | $2.42B |
| Revenue (TTM) | $228M | $135.75B | $126.17B | $1.09B | $1.04B |
| Net Income (TTM) | $137M | $4.63B | $4.21B | $365M | $495M |
| Gross Margin | 63.5% | 8.8% | 7.2% | 48.2% | 60.1% |
| Operating Margin | 61.6% | 5.0% | 4.6% | 39.4% | 47.8% |
| Forward P/E | 4.3x | 10.9x | 10.0x | 6.8x | 5.3x |
| Total Debt | $217M | $34.36B | $11.70B | $1.51B | $1.16B |
| Cash & Equiv. | $177M | $3.67B | $4.69B | $528M | $1.04B |
ESEA vs MPC vs VLO vs CMRE vs DAC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Euroseas Ltd. (ESEA) | 100 | 3270.6 | +3170.6% |
| Marathon Petroleum … (MPC) | 100 | 689.4 | +589.4% |
| Valero Energy Corpo… (VLO) | 100 | 354.6 | +254.6% |
| Costamare Inc. (CMRE) | 100 | 510.0 | +410.0% |
| Danaos Corporation (DAC) | 100 | 3280.4 | +3180.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ESEA vs MPC vs VLO vs CMRE vs DAC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ESEA carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 7.0%, EPS growth 21.7%, 3Y rev CAGR 7.6%
- 7.0% revenue growth vs CMRE's -57.9%
- Lower P/E (4.3x vs 5.3x)
- 60.1% margin vs VLO's 3.3%
MPC is the clearest fit if your priority is long-term compounding.
- 6.6% 10Y total return vs ESEA's 389.1%
VLO ranks third and is worth considering specifically for income & stability and sleep-well-at-night.
- Dividend streak 15 yrs, beta 0.27, yield 1.9%
- Lower volatility, beta 0.27, Low D/E 44.0%, current ratio 1.65x
- Beta 0.27 vs ESEA's 1.28, lower leverage
CMRE is the #2 pick in this set and the best alternative if dividends and momentum is your priority.
- 3.8% yield, 2-year raise streak, vs VLO's 1.9%
- +153.2% vs DAC's +68.0%
DAC is the clearest fit if your priority is defensive.
- Beta 0.62, yield 2.6%, current ratio 3.28x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.0% revenue growth vs CMRE's -57.9% | |
| Value | Lower P/E (4.3x vs 5.3x) | |
| Quality / Margins | 60.1% margin vs VLO's 3.3% | |
| Stability / Safety | Beta 0.27 vs ESEA's 1.28, lower leverage | |
| Dividends | 3.8% yield, 2-year raise streak, vs VLO's 1.9% | |
| Momentum (1Y) | +153.2% vs DAC's +68.0% | |
| Efficiency (ROA) | 19.6% ROA vs MPC's 5.5%, ROIC 19.5% vs 8.3% |
ESEA vs MPC vs VLO vs CMRE vs DAC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
ESEA vs MPC vs VLO vs CMRE vs DAC — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ESEA leads in 4 of 6 categories
MPC leads 0 • VLO leads 0 • CMRE leads 0 • DAC leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
ESEA leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MPC is the larger business by revenue, generating $135.8B annually — 595.7x ESEA's $228M. ESEA is the more profitable business, keeping 60.1% of every revenue dollar as net income compared to VLO's 3.3%. On growth, MPC holds the edge at +9.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $228M | $135.8B | $126.2B | $1.1B | $1.0B |
| EBITDAEarnings before interest/tax | $169M | $10.1B | $9.0B | $550M | $695M |
| Net IncomeAfter-tax profit | $137M | $4.6B | $4.2B | $365M | $495M |
| Free Cash FlowCash after capex | $64M | $5.7B | $5.9B | $262M | $341M |
| Gross MarginGross profit ÷ Revenue | +63.5% | +8.8% | +7.2% | +48.2% | +60.1% |
| Operating MarginEBIT ÷ Revenue | +61.6% | +5.0% | +4.6% | +39.4% | +47.8% |
| Net MarginNet income ÷ Revenue | +60.1% | +3.4% | +3.3% | +33.3% | +47.4% |
| FCF MarginFCF ÷ Revenue | +28.1% | +4.2% | +4.7% | +23.9% | +32.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.7% | +9.7% | +7.0% | -61.3% | +3.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +65.9% | +8.2% | +3.2% | +140.0% | +37.8% |
Valuation Metrics
ESEA leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 3.7x trailing earnings, ESEA trades at a 88% valuation discount to VLO's 31.2x P/E. On an enterprise value basis, ESEA's 3.4x EV/EBITDA is more attractive than MPC's 11.2x.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $506M | $70.7B | $70.7B | $2.1B | $2.4B |
| Enterprise ValueMkt cap + debt − cash | $546M | $101.4B | $77.7B | $3.1B | $2.5B |
| Trailing P/EPrice ÷ TTM EPS | 3.67x | 18.26x | 31.22x | 6.08x | 4.94x |
| Forward P/EPrice ÷ next-FY EPS est. | 4.32x | 10.91x | 10.02x | 6.81x | 5.26x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — | 0.11x |
| EV / EBITDAEnterprise value multiple | 3.44x | 11.24x | 10.40x | 5.11x | 3.59x |
| Price / SalesMarket cap ÷ Revenue | 2.22x | 0.53x | 0.58x | 2.39x | 2.32x |
| Price / BookPrice ÷ Book value/share | 1.08x | 3.07x | 2.74x | 0.97x | 0.64x |
| Price / FCFMarket cap ÷ FCF | 7.90x | 14.84x | 14.05x | 4.44x | 7.51x |
Profitability & Efficiency
ESEA leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
ESEA delivers a 29.6% return on equity — every $100 of shareholder capital generates $30 in annual profit, vs $13 for DAC. DAC carries lower financial leverage with a 0.30x debt-to-equity ratio, signaling a more conservative balance sheet compared to MPC's 1.43x. On the Piotroski fundamental quality scale (0–9), ESEA scores 7/9 vs DAC's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +29.6% | +19.6% | +15.7% | +16.3% | +13.0% |
| ROA (TTM)Return on assets | +19.6% | +5.5% | +7.1% | +8.8% | +9.7% |
| ROICReturn on invested capital | +19.5% | +8.3% | +9.5% | +9.3% | +9.8% |
| ROCEReturn on capital employed | +21.7% | +9.3% | +9.7% | +11.5% | +11.2% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 | 6 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.47x | 1.43x | 0.44x | 0.70x | 0.30x |
| Net DebtTotal debt minus cash | $40M | $30.7B | $7.0B | $987M | $118M |
| Cash & Equiv.Liquid assets | $177M | $3.7B | $4.7B | $528M | $1.0B |
| Total DebtShort + long-term debt | $217M | $34.4B | $11.7B | $1.5B | $1.2B |
| Interest CoverageEBIT ÷ Interest expense | 9.47x | 6.36x | 10.63x | 5.21x | 11.62x |
Total Returns (Dividends Reinvested)
ESEA leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ESEA five years ago would be worth $54,420 today (with dividends reinvested), compared to $22,476 for DAC. Over the past 12 months, CMRE leads with a +153.2% total return vs DAC's +68.0%. The 3-year compound annual growth rate (CAGR) favors ESEA at 73.8% vs VLO's 32.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +34.7% | +47.3% | +43.7% | +12.4% | +39.7% |
| 1-Year ReturnPast 12 months | +115.9% | +70.1% | +106.0% | +153.2% | +68.0% |
| 3-Year ReturnCumulative with dividends | +425.3% | +132.5% | +132.2% | +197.9% | +149.6% |
| 5-Year ReturnCumulative with dividends | +444.2% | +329.5% | +219.6% | +146.2% | +124.8% |
| 10-Year ReturnCumulative with dividends | +389.1% | +664.3% | +397.5% | +242.7% | +225.9% |
| CAGR (3Y)Annualised 3-year return | +73.8% | +32.5% | +32.4% | +43.9% | +35.7% |
Risk & Volatility
Evenly matched — VLO and DAC each lead in 1 of 2 comparable metrics.
Risk & Volatility
VLO is the less volatile stock with a 0.27 beta — it tends to amplify market swings less than ESEA's 1.28 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DAC currently trades 99.6% from its 52-week high vs VLO's 91.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.28x | 0.30x | 0.27x | 1.25x | 0.62x |
| 52-Week HighHighest price in past year | $74.70 | $261.61 | $258.43 | $18.05 | $132.70 |
| 52-Week LowLowest price in past year | $33.76 | $142.73 | $115.65 | $6.63 | $80.29 |
| % of 52W HighCurrent price vs 52-week peak | +96.8% | +92.6% | +91.4% | +96.3% | +99.6% |
| RSI (14)Momentum oscillator 0–100 | 62.5 | 58.0 | 47.8 | 55.5 | 74.6 |
| Avg Volume (50D)Average daily shares traded | 86K | 2.5M | 3.8M | 388K | 83K |
Analyst Outlook
Evenly matched — VLO and CMRE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ESEA as "Buy", MPC as "Buy", VLO as "Buy", CMRE as "Hold", DAC as "Hold". Consensus price targets imply -9.2% upside for VLO (target: $215) vs -31.0% for CMRE (target: $12). For income investors, CMRE offers the higher dividend yield at 3.79% vs MPC's 1.54%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | — | $214.78 | $214.67 | $12.00 | $105.00 |
| # AnalystsCovering analysts | 5 | 33 | 37 | 11 | 5 |
| Dividend YieldAnnual dividend ÷ price | +3.8% | +1.5% | +1.9% | +3.8% | +2.6% |
| Dividend StreakConsecutive years of raises | 5 | 4 | 15 | 2 | 4 |
| Dividend / ShareAnnual DPS | $2.73 | $3.74 | $4.55 | $0.66 | $3.44 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | +4.9% | +3.7% | 0.0% | +3.1% |
ESEA leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.
ESEA vs MPC vs VLO vs CMRE vs DAC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ESEA or MPC or VLO or CMRE or DAC a better buy right now?
For growth investors, Euroseas Ltd.
(ESEA) is the stronger pick with 7. 0% revenue growth year-over-year, versus -57. 9% for Costamare Inc. (CMRE). Euroseas Ltd. (ESEA) offers the better valuation at 3. 7x trailing P/E (4. 3x forward), making it the more compelling value choice. Analysts rate Euroseas Ltd. (ESEA) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ESEA or MPC or VLO or CMRE or DAC?
On trailing P/E, Euroseas Ltd.
(ESEA) is the cheapest at 3. 7x versus Valero Energy Corporation at 31. 2x. On forward P/E, Euroseas Ltd. is actually cheaper at 4. 3x.
03Which is the better long-term investment — ESEA or MPC or VLO or CMRE or DAC?
Over the past 5 years, Euroseas Ltd.
(ESEA) delivered a total return of +444. 2%, compared to +124. 8% for Danaos Corporation (DAC). Over 10 years, the gap is even starker: MPC returned +664. 3% versus DAC's +225. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ESEA or MPC or VLO or CMRE or DAC?
By beta (market sensitivity over 5 years), Valero Energy Corporation (VLO) is the lower-risk stock at 0.
27β versus Euroseas Ltd. 's 1. 28β — meaning ESEA is approximately 377% more volatile than VLO relative to the S&P 500. On balance sheet safety, Danaos Corporation (DAC) carries a lower debt/equity ratio of 30% versus 143% for Marathon Petroleum Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — ESEA or MPC or VLO or CMRE or DAC?
By revenue growth (latest reported year), Euroseas Ltd.
(ESEA) is pulling ahead at 7. 0% versus -57. 9% for Costamare Inc. (CMRE). On earnings-per-share growth, the picture is similar: Marathon Petroleum Corporation grew EPS 31. 5% year-over-year, compared to -11. 8% for Valero Energy Corporation. Over a 3-year CAGR, ESEA leads at 7. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ESEA or MPC or VLO or CMRE or DAC?
Euroseas Ltd.
(ESEA) is the more profitable company, earning 60. 1% net margin versus 1. 9% for Valero Energy Corporation — meaning it keeps 60. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ESEA leads at 57. 0% versus 3. 5% for VLO. At the gross margin level — before operating expenses — ESEA leads at 63. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ESEA or MPC or VLO or CMRE or DAC more undervalued right now?
On forward earnings alone, Euroseas Ltd.
(ESEA) trades at 4. 3x forward P/E versus 10. 9x for Marathon Petroleum Corporation — 6. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for VLO: -9. 2% to $214. 67.
08Which pays a better dividend — ESEA or MPC or VLO or CMRE or DAC?
All stocks in this comparison pay dividends.
Costamare Inc. (CMRE) offers the highest yield at 3. 8%, versus 1. 5% for Marathon Petroleum Corporation (MPC).
09Is ESEA or MPC or VLO or CMRE or DAC better for a retirement portfolio?
For long-horizon retirement investors, Marathon Petroleum Corporation (MPC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
30), 1. 5% yield, +664. 3% 10Y return). Both have compounded well over 10 years (MPC: +664. 3%, CMRE: +242. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ESEA and MPC and VLO and CMRE and DAC?
These companies operate in different sectors (ESEA (Industrials) and MPC (Energy) and VLO (Energy) and CMRE (Industrials) and DAC (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: ESEA is a small-cap deep-value stock; MPC is a mid-cap quality compounder stock; VLO is a mid-cap quality compounder stock; CMRE is a small-cap deep-value stock; DAC is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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