WallStSmart

Deere & Company (DE)vsDiana Shipping Inc. (DSX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 22095% more annual revenue ($47.93B vs $215.94M). DSX leads profitability with a 27.9% profit margin vs 10.2%. DSX appears more attractively valued with a PEG of 1.44. DSX earns a higher WallStSmart Score of 72/100 (B).

DE

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 4.3Quality: 4.0
Piotroski: 3/9Altman Z: 2.18

DSX

Strong Buy

72

out of 100

Grade: B

Growth: 5.3Profit: 6.5Value: 8.7Quality: 5.0
Piotroski: 4/9Altman Z: 0.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for DE.

DSXUndervalued (+67.8%)

Margin of Safety

+67.8%

Fair Value

$7.58

Current Price

$2.41

$5.17 discount

UndervaluedFair: $7.58Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DE2 strengths · Avg: 8.5/10
Market CapQuality
$182.13B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.94B8/10

Generating 1.9B in free cash flow

DSX5 strengths · Avg: 9.4/10
P/E RatioValuation
4.9x10/10

Attractively priced relative to earnings

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
466.0%10/10

Earnings expanding 466.0% YoY

Profit MarginProfitability
27.9%9/10

Keeps 28 of every $100 in revenue as profit

Operating MarginProfitability
21.1%8/10

Strong operational efficiency at 21.1%

Areas to Watch

DE4 concerns · Avg: 3.8/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

P/E RatioValuation
37.5x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.9%4/10

4.9% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

DSX4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Market CapQuality
$301.08M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.5%3/10

ROE of 3.5% — below average capital efficiency

Debt/EquityHealth
1.103/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : DE

The strongest argument for DE centers on Market Cap, Free Cash Flow.

Bull Case : DSX

The strongest argument for DSX centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 27.9% and operating margin at 21.1%. PEG of 1.44 suggests the stock is reasonably priced for its growth.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Revenue Growth. Debt-to-equity of 2.29 is elevated, increasing financial risk.

Bear Case : DSX

The primary concerns for DSX are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

DE carries more volatility with a beta of 0.87 — expect wider price swings.

DE is growing revenue faster at 4.9% — sustainability is the question.

DE generates stronger free cash flow (1.9B), providing more financial flexibility.

Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DSX scores higher overall (72/100 vs 53/100), backed by strong 27.9% margins. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Deere & Company

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

John Deere is the brand name of Deere & Company, an American corporation that manufactures agricultural, construction, and forestry machinery, diesel engines, drivetrains (axles, transmissions, gearboxes) used in heavy equipment, and lawn care equipment.

Diana Shipping Inc.

INDUSTRIALS · MARINE SHIPPING · USA

Diana Shipping Inc. provides ocean freight services. The company is headquartered in Athens, Greece.

Visit Website →

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