COMP <GO>
DSX vs SMHI // EV/EBITDA & P/E VALUATION
Diana Shipping inc. (NYSE) VS. SEACOR Marine Holdings Inc. (NYSE) • 15-METRIC TALLY: DSX 4
— SMHI 2
▲ EV/EBITDA & P/E VALUATION LEADER: SMHI
LAST: $2.54 (+1.20%) • MKT CAP: $316.0M
valuation
17.5x
LAST: $9.83 (+10.08%) • MKT CAP: $266.9M
valuation
9.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSX VS. SMHI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSX | SMHI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 2.20% | +1.40 | DSX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.5x | 9.1x | +8.40 | SMHI | /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 | 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 | 2/9 | +5.00 | DSX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 68.6 | -32.67 | SMHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $316.0M | $266.9M | $49.1M | DSX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSX REV | SMHI REV | DSX GROSS % | SMHI GROSS % | DSX FCF | SMHI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $213.5M | $0 | — | — | $47.5M | -$85.2M |
| FY 2024 | $228.2M | $0 | — | — | $83.5M | -$17.6M |
| FY 2023 | $262.1M | $0 | — | — | $70.4M | $8.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSX // BETA —
SMHI // BETA —