` DSX (Diana Shipping Inc) vs SBLK (Star Bulk Carriers Corp) Comparison - Alpha Spread

DSX
vs
SBLK

Over the past 12 months, DSX has underperformed SBLK, delivering a return of -42% compared to the SBLK's 26% drop.

Valuation Comparison

DSX Intrinsic Value
4.44 USD
Undervaluation 65%
Intrinsic Value
Price
SBLK Intrinsic Value
39.38 USD
Undervaluation 58%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Diana Shipping Inc
NYSE:DSX
1.57 USD
Star Bulk Carriers Corp
NASDAQ:SBLK
16.47 USD

Financials Comparison

Growth Over Time
DSX vs SBLK

DSX
SBLK
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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
Star Bulk Carriers Corp
Revenue

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

Profitability Comparison

Free Cash Flow
DSX vs SBLK

DSX
SBLK
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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
Star Bulk Carriers Corp
NASDAQ:SBLK
What is Free Cash Flow?

Gross Margin

DSX
57.9%
SBLK
48.7%

Operating Margin

DSX
22.7%
SBLK
22.1%

Net Margin

DSX
3.5%
SBLK
18.6%

FCF Margin

DSX
27.8%
SBLK
29.5%

ROE

DSX
1.6%
SBLK
11.1%

ROA

DSX
0.7%
SBLK
6.5%

ROIC

DSX
5.2%
SBLK
8.7%

ROCE

DSX
4.4%
SBLK
8.6%

Stocks Performance

Stocks Performance
DSX vs SBLK

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Performance Gap
DSX vs SBLK

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DSX
SBLK
Difference
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Performance By Year
DSX vs SBLK

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DSX
SBLK
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