COMP <GO>
DSX vs IMPP // DIVIDEND YIELD & FCF PAYOUT SAFETY
Diana Shipping inc. (NYSE) VS. Imperial Petroleum Inc. (NASDAQ) • 15-METRIC TALLY: DSX 3
— IMPP 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DSX
LAST: $2.54 (+1.20%) • MKT CAP: $316.0M
dividend-safety
1.47%
LAST: $5.08 (+0.59%) • MKT CAP: $229.7M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSX VS. IMPP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSX | IMPP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 6.00% | -2.40 | IMPP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 5.6x | +11.90 | IMPP | /valuation <GO> |
| Free Cash Flow Yield | 15.03% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 19.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.47% | 0.00% | +1.47 | DSX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | 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 | 35.9 | 48.5 | -12.53 | IMPP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 4.3x | +12.20 | IMPP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $316.0M | $229.7M | $86.3M | DSX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSX REV | IMPP REV | DSX GROSS % | IMPP GROSS % | DSX FCF | IMPP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $213.5M | $0 | — | — | $47.5M | $80.8M |
| FY 2024 | $228.2M | $0 | — | — | $83.5M | $77.7M |
| FY 2023 | $262.1M | $0 | — | — | $70.4M | $79.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSX // BETA —
IMPP // BETA —