COMP <GO>
SMHI vs DSX // EV/EBITDA & P/E VALUATION
SEACOR Marine Holdings Inc. (NYSE) VS. Diana Shipping inc. (NYSE) • 15-METRIC TALLY: SMHI 2
— DSX 4
▲ EV/EBITDA & P/E VALUATION LEADER: SMHI
LAST: $9.83 (+10.08%) • MKT CAP: $266.9M
valuation
9.1x
LAST: $2.54 (+1.20%) • MKT CAP: $316.0M
valuation
17.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMHI VS. DSX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMHI | DSX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 3.60% | -1.40 | DSX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.1x | 17.5x | -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 | 0.00% | 1.47% | -1.47 | DSX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | DSX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 83.9 | 35.9 | +47.96 | 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 | $266.9M | $316.0M | -$49.1M | DSX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMHI REV | DSX REV | SMHI GROSS % | DSX GROSS % | SMHI FCF | DSX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $213.5M | — | — | -$85.2M | $47.5M |
| FY 2024 | $0 | $228.2M | — | — | -$17.6M | $83.5M |
| FY 2023 | $0 | $262.1M | — | — | $8.9M | $70.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMHI // BETA —
DSX // BETA —