COMP <GO>
DSX vs GASS // FORWARD P/E MULTIPLE
Diana Shipping inc. (NYSE) VS. StealthGas Inc. (NASDAQ) • 15-METRIC TALLY: DSX 2
— GASS 7
▲ FORWARD P/E MULTIPLE LEADER: GASS
LAST: $2.54 (+1.20%) • MKT CAP: $316.0M
forward-pe
16.5x
LAST: $8.28 (+2.10%) • MKT CAP: $307.9M
forward-pe
4.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSX VS. GASS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSX | GASS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 7.40% | -3.80 | GASS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 3.8x | +13.70 | GASS | /valuation <GO> |
| Free Cash Flow Yield | 15.03% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 19.80% | 31.80% | -12.00 | GASS | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 35.00% | -26.70 | GASS | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 3.50% | -9.90 | GASS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.47% | 0.00% | +1.47 | DSX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.99 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 37.5 | -1.52 | GASS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 16.5x | 4.7x | +11.80 | GASS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $316.0M | $307.9M | $8.1M | DSX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSX REV | GASS REV | DSX GROSS % | GASS GROSS % | DSX FCF | GASS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $213.5M | $173.2M | — | — | $47.5M | $84.8M |
| FY 2024 | $228.2M | $167.3M | — | — | $83.5M | -$2.7M |
| FY 2023 | $262.1M | $143.5M | — | — | $70.4M | $77.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSX // BETA —
GASS // BETA —