DSX vs ESEA: stock comparison and AI forecast
Diana Shipping Inc. (DSX) and Euroseas Ltd. (ESEA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DSX Diana Shipping Inc.
- Price
- $2.50 -0.4% · 6M
- Market Cap
- $311M
- P/E Ratio
- 4.2x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
ESEA Euroseas Ltd.
- Market Cap
- $459M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ESEA is 1.5 times larger than DSX by market capitalization ($459M against $311M).
- ESEA carries 1.22 times debt per unit of equity, against 1.17 times for DSX.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DSX | ESEA |
|---|---|---|
| Market Cap | $311M | $459M |
| P/E Ratio | 4.17x | – |
| P/B Ratio | 0.56x | 8.50x |
| EPS | $0.60 | – |
| Book Value/Share | $4.43 | $7.65 |
Profitability & Margins
| Metric | DSX | ESEA |
|---|---|---|
| ROE | 14.7% | – |
| ROA | 6.8% | – |
| ROIC | 9.1% | – |
| Operating Margin | 22.0% | – |
| Net Margin | 18.4% | – |
| EBT Margin | 22.0% | – |
Financial Health
| Metric | DSX | ESEA |
|---|---|---|
| Current Ratio | 2.05x | – |
| Quick Ratio | 2.01x | – |
| D/E Ratio | 1.17x | 1.22x |
| Financial Leverage | 2.17x | 2.22x |
| Interest Coverage | 1.2x | 10.9x |
| Working Capital | $141M | – |
Cash Flow
| Metric | DSX | ESEA |
|---|---|---|
| Operating Cash Flow | $120M | $45M |
| OCF Growth YoY | -54.1% | 836.6% |
Income Statement
| Metric | DSX | ESEA |
|---|---|---|
| Operating Income | $97M | $40M |
| Net Income | $81M | – |
Dividend & Shareholder Information
| Metric | DSX | ESEA |
|---|---|---|
| Shares Outstanding | 124M | 7M |
| Net Income Growth | -46.4% | – |
| EPS Growth | -63.2% | – |
DSX vs ESEA: stock comparison and AI forecast
Which is bigger, DSX or ESEA?
ESEA is 1.5 times larger than DSX by market capitalization ($459M against $311M).
Which one does Intratio's AI model rank higher, DSX or ESEA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.