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DSX vs FSTR

DSX
Diana Shipping Inc.
BEARISH
Price
$2.44
Market Cap
$301.4M
Sector
Industrials
AI Confidence
85%
FSTR
L.B. Foster Company
NEUTRAL
Price
$29.97
Market Cap
$311.5M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
DSX
22.18
FSTR
43.43
Forward P/E
DSX
4.07
FSTR
16.93
P/B Ratio
DSX
0.54
FSTR
1.73
P/S Ratio
DSX
1.41
FSTR
0.58
EV/EBITDA
DSX
8.55
FSTR
9.95

Profitability

Gross Margin
DSX
56.61%
FSTR
21.44%
Operating Margin
DSX
13.94%
FSTR
6.25%
Profit Margin
DSX
8.35%
FSTR
1.4%
ROE
DSX
3.54%
FSTR
4.18%
ROA
DSX
2.06%
FSTR
4.78%

Growth

Revenue Growth
DSX
-8.8%
FSTR
25.1%
Earnings Growth
DSX
-75.4%
FSTR
--

Financial Health

Debt/Equity
DSX
1.27
FSTR
0.41
Current Ratio
DSX
--
FSTR
1.87
Quick Ratio
DSX
--
FSTR
1.09

Dividends

Dividend Yield
DSX
1.64%
FSTR
--
Payout Ratio
DSX
36.36%
FSTR
0.0%

AI Verdict

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%
FSTR NEUTRAL

FSTR exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and a conservative debt-to-equity ratio of 0.41. However, there is a severe divergence between its fundamental value (Graham Number: $16.39, Intrinsic Value: $4.83) and its current market price of $29.97. While revenue growth is robust at 25.10%, the company has failed to beat earnings estimates in the last four quarters, with an average surprise of -48.78%. The combination of bearish insider selling and a weak technical trend offsets the strong balance sheet and growth potential.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Robust YoY and Q/Q revenue growth of 25.10%
Low leverage with a Debt/Equity ratio of 0.41
Risks
Consistent earnings misses (0/4 beats in last 4 quarters)
Extremely thin profit margins (1.40%) leaving little room for error
Significant insider selling totaling $4.65M by major shareholders

Compare Another Pair

DSX vs FSTR: Head-to-Head Comparison

This page compares Diana Shipping Inc. (DSX) and L.B. Foster Company (FSTR) 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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