Deere & Company (DE)vsDiana Shipping Inc. (DSX)
DE
Deere & Company
$669.47
+2.41%
INDUSTRIALS · Cap: $182.20B
DSX
Diana Shipping Inc.
$3.08
+2.84%
INDUSTRIALS · Cap: $369.51M
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
Hold49
out of 100
Grade: D+
DSX
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DE.
Margin of Safety
+68.2%
Fair Value
$7.66
Current Price
$3.08
$4.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.9B in free cash flow
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 466.0% YoY
Keeps 28 of every $100 in revenue as profit
Strong operational efficiency at 21.1%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Revenue declined 11.1%
4.7% revenue growth
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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, Piotroski F-Score. 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 profiles as a declining stock while DSX is a value play — different risk/reward profiles.
DE carries more volatility with a beta of 0.91 — expect wider price swings.
DSX is growing revenue faster at 4.7% — sustainability is the question.
DE generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
DSX scores higher overall (72/100 vs 49/100), backed by strong 27.9% 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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