WallStSmart

Diana Shipping Inc. (DSX)vsOshkosh Corporation (OSK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 4814% more annual revenue ($10.61B vs $215.94M). DSX leads profitability with a 27.9% profit margin vs 5.2%. DSX appears more attractively valued with a PEG of 1.44. DSX earns a higher WallStSmart Score of 72/100 (B).

DSX

Strong Buy

72

out of 100

Grade: B

Growth: 5.3Profit: 6.5Value: 8.7Quality: 5.0
Piotroski: 4/9Altman Z: 0.17

OSK

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 5.5Value: 5.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DSXUndervalued (+68.2%)

Margin of Safety

+68.2%

Fair Value

$7.66

Current Price

$3.08

$4.58 discount

UndervaluedFair: $7.66Overvalued

Intrinsic value data unavailable for OSK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DSX5 strengths · Avg: 9.4/10
P/E RatioValuation
6.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

EPS GrowthGrowth
466.0%10/10

Earnings expanding 466.0% YoY

Profit MarginProfitability
27.9%9/10

Keeps 28 of every $100 in revenue as profit

Operating MarginProfitability
21.1%8/10

Strong operational efficiency at 21.1%

OSK3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

DSX4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Market CapQuality
$369.51M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.5%3/10

ROE of 3.5% — below average capital efficiency

Debt/EquityHealth
1.103/10

Elevated debt levels

OSK4 concerns · Avg: 2.5/10
Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
6.512/10

Expensive relative to growth rate

EPS GrowthGrowth
-7.6%2/10

Earnings declined 7.6%

Comparative Analysis Report

WallStSmart Research

Bull 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 : OSK

The strongest argument for OSK centers on Debt/Equity, P/E Ratio, Price/Book.

Bear Case : DSX

The primary concerns for DSX are Revenue Growth, Market Cap, Return on Equity.

Bear Case : OSK

The primary concerns for OSK are Profit Margin, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

OSK carries more volatility with a beta of 1.26 — expect wider price swings.

OSK is growing revenue faster at 6.7% — sustainability is the question.

OSK generates stronger free cash flow (349M), providing more financial flexibility.

Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

DSX scores higher overall (72/100 vs 50/100), backed by strong 27.9% margins. Both earn "Strong 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.

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Oshkosh Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Oshkosh Corporation designs, manufactures and markets specialty vehicles and bodies worldwide. The company is headquartered in Oshkosh, Wisconsin.

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