` DSX (Diana Shipping Inc) vs CPLP (Capital Product Partners LP) Comparison - Alpha Spread

DSX
vs
CPLP

Over the past 12 months, DSX has underperformed CPLP, delivering a return of -40% compared to the CPLP's +3% growth.

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DSX
CPLP
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

DSX Intrinsic Value
4.5546 USD
Undervaluation 64%
Intrinsic Value
Price
CPLP Intrinsic Value
48.99 USD
Undervaluation 66%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Diana Shipping Inc
NYSE:DSX
1.6306 USD
Capital Product Partners LP
NASDAQ:CPLP
16.77 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DSX vs CPLP

DSX
CPLP
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Diana Shipping Inc
Revenue
Capital Product Partners LP
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
DSX vs CPLP

DSX
CPLP
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Diana Shipping Inc
NYSE:DSX
Capital Product Partners LP
NASDAQ:CPLP
What is Free Cash Flow?

Gross Margin

DSX
57.9%
CPLP
96.7%

Operating Margin

DSX
22.7%
CPLP
47.7%

Net Margin

DSX
3.5%
CPLP
24.5%

FCF Margin

DSX
27.8%
CPLP
-70.8%

ROE

DSX
1.6%
CPLP
10.2%

ROA

DSX
0.7%
CPLP
3%

ROIC

DSX
5.2%
CPLP
6%

ROCE

DSX
4.4%
CPLP
6.2%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
DSX vs CPLP

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Performance Gap
DSX vs CPLP

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DSX
CPLP
Difference
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Performance By Year
DSX vs CPLP

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DSX
CPLP
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