` DSX (Diana Shipping Inc) vs ESEA (Euroseas Ltd) Comparison - Alpha Spread

DSX
vs
ESEA

Over the past 12 months, DSX has underperformed ESEA, delivering a return of -45% compared to the ESEA's +19% growth.

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DSX
ESEA
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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
4.45 USD
Undervaluation 66%
Intrinsic Value
Price
ESEA Intrinsic Value
73.34 USD
Undervaluation 37%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Diana Shipping Inc
NYSE:DSX
1.52 USD
Euroseas Ltd
NASDAQ:ESEA
46.39 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
DSX vs ESEA

DSX
ESEA
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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
Euroseas Ltd
Revenue

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

Profitability Comparison

Free Cash Flow
DSX vs ESEA

DSX
ESEA
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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
Euroseas Ltd
NASDAQ:ESEA
What is Free Cash Flow?

Gross Margin

DSX
57.9%
ESEA
94.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Diana Shipping Inc
Euroseas Ltd

Operating Margin

DSX
22.7%
ESEA
53.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Diana Shipping Inc
Euroseas Ltd

Net Margin

DSX
3.5%
ESEA
55.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Diana Shipping Inc
Euroseas Ltd

FCF Margin

DSX
27.8%
ESEA
-16.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Diana Shipping Inc
Euroseas Ltd

ROE

DSX
1.6%
ESEA
45.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Diana Shipping Inc
Euroseas Ltd

ROA

DSX
0.7%
ESEA
26.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Diana Shipping Inc
Euroseas Ltd

ROIC

DSX
5.2%
ESEA
30%
LTM 3Y Avg 5Y Avg 10Y Avg
Diana Shipping Inc
Euroseas Ltd

ROCE

DSX
4.4%
ESEA
29.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Diana Shipping Inc
Euroseas Ltd

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
DSX vs ESEA

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Performance Gap
DSX vs ESEA

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DSX
ESEA
Difference
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Performance By Year
DSX vs ESEA

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DSX
ESEA
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