Diana Shipping Inc. (DSX)vsKirby Corporation (KEX)
DSX
Diana Shipping Inc.
$2.52
+5.00%
INDUSTRIALS · Cap: $267.47M
KEX
Kirby Corporation
$135.88
-0.34%
INDUSTRIALS · Cap: $7.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 1475% more annual revenue ($3.36B vs $213.54M). KEX leads profitability with a 10.5% profit margin vs 8.3%. DSX appears more attractively valued with a PEG of 1.44. KEX earns a higher WallStSmart Score of 63/100 (C+).
DSX
Hold43
out of 100
Grade: D
KEX
Buy63
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
+58.7%
Fair Value
$296.24
Current Price
$135.88
$160.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 102.1% YoY
Reasonable price relative to book value
Revenue surging 20.6% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Weak financial health signals
Expensive relative to growth rate
Operating margin of -53.1%
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 : KEX
The strongest argument for KEX centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 20.6% demonstrates continued momentum.
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 Piotroski F-Score, PEG Ratio, Operating Margin.
Key Dynamics to Monitor
DSX profiles as a value stock while KEX is a growth play — different risk/reward profiles.
KEX carries more volatility with a beta of 0.86 — expect wider price swings.
KEX is growing revenue faster at 20.6% — sustainability is the question.
KEX generates stronger free cash flow (265M), providing more financial flexibility.
Bottom Line
KEX scores higher overall (63/100 vs 43/100) and 20.6% revenue growth. 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 →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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