StealthGas [GASS] vs Diana Shipping [DSX] Detailed Stock Comparison
StealthGas
NASDAQ
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Diana Shipping
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: StealthGas wins in 16 metrics, Diana Shipping wins in 3 metrics, with 0 ties. StealthGas appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | StealthGas | Diana Shipping | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 3.96 | 14.08 | StealthGas |
| Price-to-Book Ratio | 0.35 | 0.38 | StealthGas |
| Debt-to-Equity Ratio | 4.83 | 123.89 | StealthGas |
| PEG Ratio | -0.18 | -0.08 | StealthGas |
| EV/EBITDA | 2.08 | 7.45 | StealthGas |
| Profit Margin (TTM) | 35.16% | 9.36% | StealthGas |
| Operating Margin (TTM) | 41.96% | 19.05% | StealthGas |
| EBITDA Margin (TTM) | 41.96% | 19.05% | StealthGas |
| Return on Equity | 9.68% | 4.23% | StealthGas |
| Return on Assets (TTM) | 5.12% | 2.72% | StealthGas |
| Free Cash Flow (TTM) | $-2.67M | $59.30M | Diana Shipping |
| 1-Year Return | -8.46% | -31.58% | StealthGas |
| Price-to-Sales Ratio (TTM) | 1.39 | 0.87 | Diana Shipping |
| Enterprise Value | $178.14M | $642.44M | Diana Shipping |
| EV/Revenue Ratio | 1.03 | 2.87 | StealthGas |
| Gross Profit Margin (TTM) | 48.56% | 36.51% | StealthGas |
| Revenue per Share (TTM) | $5 | $2 | StealthGas |
| Earnings per Share (Diluted) | $1.64 | $0.12 | StealthGas |
| Beta (Stock Volatility) | 0.29 | 0.78 | StealthGas |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
StealthGas vs Diana Shipping Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| StealthGas | 1.08% | -3.71% | -13.00% | 0.78% | 17.57% | 8.35% |
| Diana Shipping | 4.73% | -4.52% | 3.05% | 11.18% | 12.67% | -13.78% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| StealthGas | -8.46% | 126.13% | 129.33% | 42.64% | 42.64% | -52.63% |
| Diana Shipping | -31.58% | -59.47% | 16.55% | -76.16% | -87.27% | -89.43% |
News Based Sentiment: StealthGas vs Diana Shipping
StealthGas
News based Sentiment: POSITIVE
September saw a confluence of positive developments for StealthGas, including analyst upgrades, insider buying, successful deleveraging, and growing institutional interest. While the vessel incident is a minor concern, the overall narrative is strongly positive, suggesting a strengthening investment case and improved future prospects.
Diana Shipping
News sentiment data is not available for Diana Shipping at this time.
Performance & Financial Health Analysis: StealthGas vs Diana Shipping
| Metric | GASS | DSX |
|---|---|---|
| Market Information | ||
| Market Cap | $248.55M | $195.66M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 109,750 | 344,920 |
| 90 Day Avg. Volume | 147,810 | 378,313 |
| Last Close | $6.56 | $1.77 |
| 52 Week Range | $4.82 - $8.18 | $1.27 - $2.53 |
| % from 52W High | -19.80% | -30.04% |
| All-Time High | $20.00 (Jul 09, 2007) | $45.15 (Oct 29, 2007) |
| % from All-Time High | -67.20% | -96.08% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.13% | -0.02% |
| Quarterly Earnings Growth | -0.21% | -0.02% |
| Financial Health | ||
| Profit Margin (TTM) | 0.35% | 0.09% |
| Operating Margin (TTM) | 0.42% | 0.19% |
| Return on Equity (TTM) | 0.10% | 0.04% |
| Debt to Equity (MRQ) | 4.83 | 123.89 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.49 | $4.45 |
| Cash per Share (MRQ) | $2.41 | $1.40 |
| Operating Cash Flow (TTM) | $89.59M | $60.18M |
| Levered Free Cash Flow (TTM) | $55.77M | $75.26M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: StealthGas vs Diana Shipping
| Metric | GASS | DSX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 3.96 | 14.08 |
| Forward P/E | 4.30 | 1.84 |
| PEG Ratio | -0.18 | -0.08 |
| Price to Sales (TTM) | 1.39 | 0.87 |
| Price to Book (MRQ) | 0.35 | 0.38 |
| Market Capitalization | ||
| Market Capitalization | $248.55M | $195.66M |
| Enterprise Value | $178.14M | $642.44M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.03 | 2.87 |
| Enterprise to EBITDA | 2.08 | 7.45 |
| Risk & Other Metrics | ||
| Beta | 0.29 | 0.78 |
| Book Value per Share (MRQ) | $18.49 | $4.45 |
Financial Statements Comparison: StealthGas vs Diana Shipping
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | GASS | DSX |
|---|---|---|
| Revenue/Sales | $47.23M | $54.69M |
| Cost of Goods Sold | $24.30M | $34.72M |
| Gross Profit | $22.94M | $19.97M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $19.82M | $10.42M |
| EBITDA | $27.83M | $11.81M |
| Pre-Tax Income | $20.44M | $4.54M |
| Income Tax | N/A | N/A |
| Net Income (Profit) | $20.44M | $4.54M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GASS | DSX |
|---|---|---|
| Cash & Equivalents | $74.39M | $187.65M |
| Total Current Assets | $86.15M | $206.57M |
| Total Current Liabilities | $45.37M | N/A |
| Long-Term Debt | $30.33M | $623.90M |
| Total Shareholders Equity | $641.37M | $484.81M |
| Retained Earnings | $229.96M | N/A |
| Property, Plant & Equipment | $202,362 | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GASS | DSX |
|---|---|---|
| Operating Cash Flow | $26.40M | N/A |
| Capital Expenditures | $0 | N/A |
| Free Cash Flow | $27.73M | $11.22M |
| Debt Repayment | $-34.42M | N/A |
| Common Stock Repurchase | $-1.06M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | GASS | DSX |
|---|---|---|
| Shares Short | 28,194 | 583,235 |
| Short Ratio | 0.16 | 1.35 |
| Short % of Float | 0.00% | 0.01% |
| Average Daily Volume (10 Day) | 109,750 | 344,920 |
| Average Daily Volume (90 Day) | 147,810 | 378,313 |
| Shares Outstanding | 37.04M | 125.20M |
| Float Shares | 13.54M | 51.48M |
| % Held by Insiders | 0.31% | 0.42% |
| % Held by Institutions | 0.40% | 0.09% |
Dividend Analysis & Yield Comparison: StealthGas vs Diana Shipping
| Metric | GASS | DSX |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.00 | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | $0.00 | N/A |
| Ex-Dividend Date | N/A | N/A |