Diana Shipping Inc. (DSX)vsKirby Corporation (KEX)
DSX
Diana Shipping Inc.
$2.43
+5.65%
INDUSTRIALS · Cap: $266.22M
KEX
Kirby Corporation
$131.14
-0.91%
INDUSTRIALS · Cap: $7.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 1536% more annual revenue ($3.49B vs $213.34M). DSX leads profitability with a 20.6% profit margin vs 10.2%. 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-
KEX
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.0%
Fair Value
$7.63
Current Price
$2.43
$5.20 discount
Margin of Safety
-8.6%
Fair Value
$112.60
Current Price
$131.14
$18.54 premium
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%
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%
0.0% earnings growth
Expensive relative to growth rate
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 : KEX
The strongest argument for KEX centers on Price/Book.
Bear Case : DSX
The primary concerns for DSX are Market Cap, Return on Equity, Debt/Equity.
Bear Case : KEX
The primary concerns for KEX are EPS Growth, PEG Ratio.
Key Dynamics to Monitor
DSX profiles as a declining stock while KEX is a value play — different risk/reward profiles.
KEX carries more volatility with a beta of 0.83 — expect wider price swings.
KEX is growing revenue faster at 7.8% — sustainability is the question.
KEX generates stronger free cash flow (49M), providing more financial flexibility.
Bottom Line
DSX scores higher overall (65/100 vs 53/100), backed by strong 20.6% margins. Both earn "Strong Buy" and "Buy" 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 →Kirby Corporation
INDUSTRIALS · MARINE SHIPPING · USA
Kirby Corporation operates domestic tank barges in the United States. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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