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DSX vs KELYA

DSX
Diana Shipping Inc.
BEARISH
Price
$2.44
Market Cap
$301.4M
Sector
Industrials
AI Confidence
85%
KELYA
Kelly Services, Inc.
BEARISH
Price
$8.71
Market Cap
$298.0M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
DSX
22.18
KELYA
--
Forward P/E
DSX
4.07
KELYA
5.21
P/B Ratio
DSX
0.54
KELYA
0.3
P/S Ratio
DSX
1.41
KELYA
0.07
EV/EBITDA
DSX
8.55
KELYA
4.36

Profitability

Gross Margin
DSX
56.61%
KELYA
20.07%
Operating Margin
DSX
13.94%
KELYA
0.57%
Profit Margin
DSX
8.35%
KELYA
-5.98%
ROE
DSX
3.54%
KELYA
-22.98%
ROA
DSX
2.06%
KELYA
1.41%

Growth

Revenue Growth
DSX
-8.8%
KELYA
-11.9%
Earnings Growth
DSX
-75.4%
KELYA
--

Financial Health

Debt/Equity
DSX
1.27
KELYA
0.16
Current Ratio
DSX
--
KELYA
1.54
Quick Ratio
DSX
--
KELYA
1.49

Dividends

Dividend Yield
DSX
1.64%
KELYA
3.44%
Payout Ratio
DSX
36.36%
KELYA
25.86%

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%
KELYA BEARISH

KELYA exhibits classic 'value trap' characteristics, anchored by a critically weak Piotroski F-Score of 2/9 which signals severe deterioration in financial health. While the stock trades at a massive discount to book value (P/B 0.30) and sales (P/S 0.07), these metrics are overshadowed by a -80.5% YoY collapse in EPS and shrinking revenues. Despite a low debt profile and positive analyst targets, the technical trend is completely bearish (0/100) and the company has failed to beat earnings estimates in the last four consecutive quarters.

Strengths
Extremely low Price-to-Book ratio (0.30) suggesting deep asset value
Very low Debt/Equity ratio (0.16) indicating minimal leverage risk
Healthy liquidity with a Current Ratio of 1.54
Risks
Severe operational decay indicated by Piotroski F-Score of 2/9
Negative Return on Equity (-22.98%) showing inability to generate profit from shareholder capital
Consistent earnings misses (0/4 beats in last 4 quarters) with an average surprise of -40.26%

Compare Another Pair

DSX vs KELYA: Head-to-Head Comparison

This page compares Diana Shipping Inc. (DSX) and Kelly Services, Inc. (KELYA) 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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