Deere & Company (DE)vsDiana Shipping Inc. (DSX)
DE
Deere & Company
$583.44
-0.35%
INDUSTRIALS · Cap: $156.36B
DSX
Diana Shipping Inc.
$2.34
-1.68%
INDUSTRIALS · Cap: $291.10M
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 22089% more annual revenue ($47.34B vs $213.34M). DSX leads profitability with a 20.6% profit margin vs 10.1%. DSX appears more attractively valued with a PEG of 1.44. DSX earns a higher WallStSmart Score of 65/100 (B-).
DE
Hold49
out of 100
Grade: D+
DSX
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DE.
Margin of Safety
+68.3%
Fair Value
$7.70
Current Price
$2.34
$5.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 2374.0% YoY
Keeps 21 of every $100 in revenue as profit
Strong operational efficiency at 20.6%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Revenue declined 11.1%
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
Elevated debt levels
Revenue declined 0.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : DE
The strongest argument for DE centers on Market Cap.
Bull Case : DSX
The strongest argument for DSX centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 20.6% and operating margin at 20.6%. 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, Piotroski F-Score. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Bear Case : DSX
The primary concerns for DSX are Market Cap, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
DE carries more volatility with a beta of 0.97 — expect wider price swings.
DSX is growing revenue faster at -0.4% — sustainability is the question.
DE generates stronger free cash flow (874M), providing more financial flexibility.
Monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DSX scores higher overall (65/100 vs 49/100), backed by strong 20.6% margins. Both earn "Strong Buy" and "Hold" 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.
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