COMP <GO>
DSX vs HD // RETURN ON INVESTED CAPITAL (ROIC)
Diana Shipping inc. (NYSE) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: DSX 4
— HD 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HD
LAST: $2.41 (-0.41%) • MKT CAP: $301.1M
roic
3.60%
LAST: $333.66 (-2.20%) • MKT CAP: $340.36B
roic
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSX VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSX | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.60% | 32.90% | -29.30 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 13.4x | +4.10 | HD | /valuation <GO> |
| Free Cash Flow Yield | 15.03% | 2.72% | +12.31 | DSX | /fcf-yield <GO> |
| Operating Margin | 19.80% | 12.70% | +7.10 | DSX | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 8.60% | -0.30 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 3.20% | -9.60 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.47% | 2.79% | -1.32 | HD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | DSX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.6 | 74.7 | -42.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 21.6x | -5.10 | DSX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $301.1M | $340.36B | -$340.06B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSX REV | HD REV | DSX GROSS % | HD GROSS % | DSX FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $213.5M | $164.68B | — | 33.3% | $47.5M | $8.91B |
| FY 2024 | $228.2M | $159.51B | — | 33.4% | $83.5M | $12.63B |
| FY 2023 | $262.1M | $152.67B | — | — | $70.4M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSX // BETA —
HD // BETA 0.88