COMP <GO>
DSX vs MA // GROSS PROFIT MARGIN
Diana Shipping inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: DSX 4
— MA 7
■ METRIC PARITY
LAST: $2.54 (+1.20%) • MKT CAP: $316.0M
gross-margins
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSX VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSX | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 33.50% | -29.90 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 29.2x | -11.70 | DSX | /valuation <GO> |
| Free Cash Flow Yield | 15.03% | 3.08% | +11.95 | DSX | /fcf-yield <GO> |
| Operating Margin | 19.80% | 57.60% | -37.80 | MA | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 45.60% | -37.30 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 16.40% | -22.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.47% | 0.49% | +0.98 | DSX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 68.8 | -32.86 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 31.2x | -14.70 | DSX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $316.0M | $556.88B | -$556.56B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSX REV | MA REV | DSX GROSS % | MA GROSS % | DSX FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $213.5M | $32.79B | — | — | $47.5M | $17.16B |
| FY 2024 | $228.2M | $28.17B | — | — | $83.5M | $14.31B |
| FY 2023 | $262.1M | $25.10B | — | — | $70.4M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSX // BETA —
MA // BETA 0.90