Diana Shipping Inc. (DSX)vsMatson Inc (MATX)
DSX
Diana Shipping Inc.
$3.08
+2.84%
INDUSTRIALS · Cap: $369.51M
MATX
Matson Inc
$235.62
-1.25%
INDUSTRIALS · Cap: $6.78B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 1502% more annual revenue ($3.46B vs $215.94M). DSX leads profitability with a 27.9% profit margin vs 13.4%. 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
MATX
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.2%
Fair Value
$7.66
Current Price
$3.08
$4.58 discount
Intrinsic value data unavailable for MATX.
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%
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
16.7% revenue growth
Earnings expanding 46.2% YoY
Areas to Watch
4.7% revenue growth
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
Elevated debt levels
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
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 : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book. Revenue growth of 16.7% demonstrates continued momentum.
Bear Case : DSX
The primary concerns for DSX are Revenue Growth, Market Cap, Return on Equity.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
DSX profiles as a value stock while MATX is a growth play — different risk/reward profiles.
MATX carries more volatility with a beta of 1.26 — expect wider price swings.
MATX is growing revenue faster at 16.7% — sustainability is the question.
DSX generates stronger free cash flow (18M), providing more financial flexibility.
Bottom Line
DSX scores higher overall (72/100 vs 69/100), backed by strong 27.9% margins. Both earn "Strong Buy" and "Strong 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 →Matson Inc
INDUSTRIALS · MARINE SHIPPING · USA
Matson, Inc. provides logistics and shipping services. The company is headquartered in Honolulu, Hawaii.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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