Diana Shipping Inc. (DSX)vsKirby Corporation (KEX)
DSX
Diana Shipping Inc.
$3.08
+2.84%
INDUSTRIALS · Cap: $369.51M
KEX
Kirby Corporation
$136.94
-1.45%
INDUSTRIALS · Cap: $7.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Kirby Corporation generates 1516% more annual revenue ($3.49B 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).
DSX
Strong Buy72
out of 100
Grade: B
KEX
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.2%
Fair Value
$7.66
Current Price
$3.08
$4.58 discount
Margin of Safety
-7.2%
Fair Value
$114.07
Current Price
$136.94
$22.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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%
Reasonable price relative to book value
Areas to Watch
4.7% revenue growth
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
Elevated debt levels
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 27.9% and operating margin at 21.1%. 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 Revenue Growth, Market Cap, Return on Equity.
Bear Case : KEX
The primary concerns for KEX are EPS Growth, PEG Ratio.
Key Dynamics to Monitor
KEX carries more volatility with a beta of 0.86 — expect wider price swings.
KEX is growing revenue faster at 7.8% — sustainability is the question.
DSX generates stronger free cash flow (18M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
DSX scores higher overall (72/100 vs 53/100), backed by strong 27.9% 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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