Diana Shipping Inc. (DSX)vsMatson Inc (MATX)
DSX
Diana Shipping Inc.
$2.52
+5.00%
INDUSTRIALS · Cap: $267.47M
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 1466% more annual revenue ($3.34B vs $213.54M). MATX leads profitability with a 13.3% profit margin vs 8.3%. DSX appears more attractively valued with a PEG of 1.44. MATX earns a higher WallStSmart Score of 64/100 (C+).
DSX
Hold43
out of 100
Grade: D
MATX
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-225.3%
Fair Value
$0.75
Current Price
$2.52
$1.77 premium
Margin of Safety
+71.3%
Fair Value
$566.82
Current Price
$164.30
$402.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 21.2% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Revenue declined 4.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : DSX
The strongest argument for DSX centers on Price/Book. PEG of 1.44 suggests the stock is reasonably priced for its growth.
Bull Case : MATX
The strongest argument for MATX centers on P/E Ratio, Debt/Equity, Price/Book.
Bear Case : DSX
The primary concerns for DSX are Market Cap, Return on Equity, Debt/Equity.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
DSX profiles as a value stock while MATX is a declining play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.36 — expect wider price swings.
MATX is growing revenue faster at -4.3% — sustainability is the question.
MATX generates stronger free cash flow (88M), providing more financial flexibility.
Bottom Line
MATX scores higher overall (64/100 vs 43/100). Both earn "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.
Diana Shipping Inc.
INDUSTRIALS · MARINE SHIPPING · USA
Diana Shipping Inc. provides ocean freight services. The company is headquartered in Athens, Greece.
Visit Website →Matson Inc
INDUSTRIALS · MARINE SHIPPING · USA
Matson, Inc. provides logistics and shipping services. The company is headquartered in Honolulu, Hawaii.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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