Diana Shipping Inc. (DSX)vsMatson Inc (MATX)
DSX
Diana Shipping Inc.
$2.34
-1.68%
INDUSTRIALS · Cap: $291.10M
MATX
Matson Inc
$187.32
+0.02%
INDUSTRIALS · Cap: $6.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 1456% more annual revenue ($3.32B vs $213.34M). DSX leads profitability with a 20.6% profit margin vs 12.9%. DSX appears more attractively valued with a PEG of 1.44. DSX earns a higher WallStSmart Score of 65/100 (B-).
DSX
Strong Buy65
out of 100
Grade: B-
MATX
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.3%
Fair Value
$7.70
Current Price
$2.34
$5.36 discount
Intrinsic value data unavailable for MATX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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%
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
Elevated debt levels
Revenue declined 0.4%
Expensive relative to growth rate
Weak financial health signals
Revenue declined 3.1%
Earnings declined 15.1%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, 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, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
MATX carries more volatility with a beta of 1.29 — expect wider price swings.
DSX is growing revenue faster at -0.4% — sustainability is the question.
MATX generates stronger free cash flow (46M), providing more financial flexibility.
Monitor MARINE SHIPPING 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.
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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