` 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 4% drop.

Valuation Comparison

DSX Intrinsic Value
4.42 USD
Undervaluation 63%
Intrinsic Value
Price
CPLP Intrinsic Value
47.88 USD
Undervaluation 65%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Diana Shipping Inc
NYSE:DSX
1.64 USD
Capital Product Partners LP
NASDAQ:CPLP
16.77 USD

Financials 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%

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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