COMP <GO>
SHIP vs DSX // RETURN ON INVESTED CAPITAL (ROIC)
Seanergy Maritime Holdings Corp. (NASDAQ) VS. Diana Shipping inc. (NYSE) • 15-METRIC TALLY: SHIP 9
— DSX 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SHIP
LAST: $16.10 (+1.13%) • MKT CAP: $348.8M
roic
7.30%
LAST: $2.54 (+1.20%) • MKT CAP: $316.0M
roic
3.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHIP VS. DSX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHIP | DSX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.30% | 3.60% | +3.70 | SHIP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 17.5x | -10.20 | SHIP | /valuation <GO> |
| Free Cash Flow Yield | 4.88% | 15.03% | -10.15 | DSX | /fcf-yield <GO> |
| Operating Margin | 27.40% | 19.80% | +7.60 | SHIP | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 8.30% | +5.10 | SHIP | /net-margins <GO> |
| Revenue Growth (YoY) | -5.60% | -6.40% | +0.80 | SHIP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.72% | 1.47% | +1.25 | SHIP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.38 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | DSX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 35.9 | +7.25 | SHIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 16.5x | -1.20 | SHIP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $348.8M | $316.0M | $32.8M | SHIP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHIP REV | DSX REV | SHIP GROSS % | DSX GROSS % | SHIP FCF | DSX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.1M | $213.5M | — | — | $17.0M | $47.5M |
| FY 2024 | $167.5M | $228.2M | — | — | $4.6M | $83.5M |
| FY 2023 | $110.2M | $262.1M | — | — | $31.3M | $70.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHIP // BETA —
DSX // BETA —