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CAT vs DSX

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
DSX
Diana Shipping Inc.
BEARISH
Price
$2.44
Market Cap
$301.4M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CAT
39.01
DSX
22.18
Forward P/E
CAT
26.48
DSX
4.07
P/B Ratio
CAT
16.05
DSX
0.54
P/S Ratio
CAT
5.09
DSX
1.41
EV/EBITDA
CAT
26.1
DSX
8.55

Profitability

Gross Margin
CAT
28.79%
DSX
56.61%
Operating Margin
CAT
16.02%
DSX
13.94%
Profit Margin
CAT
13.14%
DSX
8.35%
ROE
CAT
43.53%
DSX
3.54%
ROA
CAT
7.89%
DSX
2.06%

Growth

Revenue Growth
CAT
18.0%
DSX
-8.8%
Earnings Growth
CAT
-11.4%
DSX
-75.4%

Financial Health

Debt/Equity
CAT
2.07
DSX
1.27
Current Ratio
CAT
1.44
DSX
--
Quick Ratio
CAT
0.87
DSX
--

Dividends

Dividend Yield
CAT
0.85%
DSX
1.64%
Payout Ratio
CAT
31.05%
DSX
36.36%

AI Verdict

CAT NEUTRAL

CAT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 18.0%
Strong ROE of 43.5%
Risks
High valuation with P/E of 39.0
Premium vs Graham Number ($139.4)
High debt burden with D/E of 2.07
DSX BEARISH

DSX exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9, indicating poor financial health. While the stock trades at a significant discount to book value (P/B 0.54) and below its Graham Number ($3.35), these value metrics are offset by crashing earnings growth (-75.40% YoY) and a consistent failure to meet analyst estimates (0/4 beats). The extreme divergence between the defensive Graham value and the growth-based intrinsic value ($0.77) suggests a classic value trap. Technical trends are overwhelmingly bearish (10/100), confirming negative market sentiment.

Strengths
Trading significantly below book value (P/B 0.54)
Current price is below the Graham Number ($3.35)
Low forward P/E (4.07) suggests potential for recovery if earnings stabilize
Risks
Severe financial health decay (Piotroski F-Score 2/9)
Catastrophic earnings collapse (-250% Q/Q EPS growth)
Consistent earnings misses with an average surprise of -83.97%

Compare Another Pair

CAT vs DSX: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and Diana Shipping Inc. (DSX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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