Deere & Company (DE)vsDiana Shipping Inc. (DSX)
DE
Deere & Company
$589.87
-2.14%
INDUSTRIALS · Cap: $159.33B
DSX
Diana Shipping Inc.
$2.56
+1.99%
INDUSTRIALS · Cap: $310.09M
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 21784% more annual revenue ($46.73B vs $213.54M). DE leads profitability with a 10.3% profit margin vs 8.3%. DSX appears more attractively valued with a PEG of 1.44. DE earns a higher WallStSmart Score of 49/100 (D+).
DE
Hold49
out of 100
Grade: D+
DSX
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DE.
Margin of Safety
+71.3%
Fair Value
$8.50
Current Price
$2.56
$5.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
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
Weak financial health signals
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 Price/Book. 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.
Bear Case : DSX
The primary concerns for DSX are Market Cap, Return on Equity, Debt/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 0.99 — expect wider price swings.
DSX is growing revenue faster at -8.8% — sustainability is the question.
DSX generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
DE scores higher overall (49/100 vs 45/100). DSX offers better value entry with a 71.3% margin of safety. Both earn "Hold" 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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