COMP <GO>
DSX vs ESEA // EV/EBITDA & P/E VALUATION
Diana Shipping inc. (NYSE) VS. Euroseas Ltd. (Marshall Islands) (NASDAQ) • 15-METRIC TALLY: DSX 0
— ESEA 9
▲ EV/EBITDA & P/E VALUATION LEADER: ESEA
LAST: $2.54 (+1.20%) • MKT CAP: $316.0M
valuation
17.5x
LAST: $67.45 (+1.79%) • MKT CAP: $475.9M
valuation
3.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSX VS. ESEA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSX | ESEA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 24.40% | -20.80 | ESEA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.5x | 3.3x | +14.20 | ESEA | /valuation <GO> |
| Free Cash Flow Yield | 15.03% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 19.80% | 65.60% | -45.80 | ESEA | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 60.10% | -51.80 | ESEA | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 7.00% | -13.40 | ESEA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.47% | 3.98% | -2.51 | ESEA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.91 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | ESEA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 41.9 | -6.00 | ESEA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $316.0M | $475.9M | -$159.9M | ESEA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSX REV | ESEA REV | DSX GROSS % | ESEA GROSS % | DSX FCF | ESEA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $213.5M | $227.9M | — | — | $47.5M | $141.1M |
| FY 2024 | $228.2M | $212.9M | — | — | $83.5M | $128.2M |
| FY 2023 | $262.1M | $189.4M | — | — | $70.4M | $130.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSX // BETA —
ESEA // BETA —