COMP <GO>
DSX vs V // EV/EBITDA & P/E VALUATION
Diana Shipping inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: DSX 4
— V 7
▲ EV/EBITDA & P/E VALUATION LEADER: DSX
LAST: $2.54 (+1.20%) • MKT CAP: $316.0M
valuation
17.5x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.60% | 32.30% | -28.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 17.5x | 28.9x | -11.40 | DSX | /valuation <GO> |
| Free Cash Flow Yield | 15.03% | 2.90% | +12.13 | DSX | /fcf-yield <GO> |
| Operating Margin | 19.80% | 60.00% | -40.20 | V | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 50.10% | -41.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -6.40% | 11.30% | -17.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.47% | 0.63% | +0.84 | DSX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 65.6 | -29.66 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 34.0x | -17.50 | DSX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $316.0M | $733.53B | -$733.22B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSX REV | V REV | DSX GROSS % | V GROSS % | DSX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $213.5M | $40.00B | — | — | $47.5M | $21.26B |
| FY 2024 | $228.2M | $35.93B | — | — | $83.5M | $18.33B |
| FY 2023 | $262.1M | $32.65B | — | — | $70.4M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSX // BETA —
V // BETA 1.06