COMP <GO>
DSX vs PG // FORWARD P/E MULTIPLE
Diana Shipping inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: DSX 2
— PG 8
▲ FORWARD P/E MULTIPLE LEADER: DSX
LAST: $2.50 (-1.57%) • MKT CAP: $316.0M
forward-pe
16.5x
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSX VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSX | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 51.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 25.40% | -21.80 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.5x | 16.2x | +1.30 | PG | /valuation <GO> |
| Free Cash Flow Yield | 15.03% | 3.77% | +11.26 | DSX | /fcf-yield <GO> |
| Operating Margin | 19.80% | 24.30% | -4.50 | PG | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 19.00% | -10.70 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 0.30% | -6.70 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.47% | 2.65% | -1.18 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | 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 | 40.4 | 60.3 | -19.90 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 16.5x | 21.7x | -5.20 | DSX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $316.0M | $372.21B | -$371.90B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSX REV | PG REV | DSX GROSS % | PG GROSS % | DSX FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $213.5M | $84.28B | — | 51.2% | $47.5M | $14.04B |
| FY 2024 | $228.2M | $84.04B | — | 51.4% | $83.5M | $16.52B |
| FY 2023 | $262.1M | $82.01B | — | — | $70.4M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSX // BETA —
PG // BETA 0.87