Diana Shipping inc. (DSX) vs SVRN, Inc. (SVRN)

Diana Shipping inc. and SVRN, Inc. are both Marine Shipping companies. Diana Shipping inc. is the larger, with a market value of $318.5M against $78.4M — 4.1× the size. SVRN, Inc. has negative trailing earnings, so its P/E is not meaningful; Diana Shipping inc. trades at 5.1×. SVRN, Inc. grew revenue faster over the last twelve months: 35.6% against −3.68%. Diana Shipping inc. has the higher net margin (25.2% vs −76.8%) and the higher return on invested capital (2.88% vs 0.00%). Across the 20 metrics below, SVRN, Inc. leads on 11 and Diana Shipping inc. on 9.

Valuation

Metric DSX SVRN Marine Shipping median
P/E 5.10 n/m 8.37
P/S 1.32 0.02 1.87
P/B 0.52 0.01 0.86
Price to free cash flow 2.16 0.07 4.66
EV/EBITDA 15.32 1.40 6.48
EV/Sales 2.95 (0.98) 2.70
Earnings yield 19.60% (3,692.31%) 10.65%
Free cash flow yield 46.21% 1,358.61% 17.95%

Profitability

Metric DSX SVRN Marine Shipping median
Gross margin 56.68% 36.99% 60.61%
Operating margin 19.25% (70.21%) 27.74%
Net margin 25.21% (76.76%) 25.21%
Free cash flow margin 61.21% 0.00% 16.32%
Return on equity 10.35% 0.00% 8.62%
Return on assets 4.68% 0.00% 5.35%
Return on invested capital 2.88% 0.00% 5.32%

Growth

Metric DSX SVRN Marine Shipping median
Revenue growth (TTM) (3.68%) 35.58% 13.26%
EPS growth (last fiscal year) 120.00% 86.23% (16.82%)
Revenue growth, 5-year CAGR 4.70% 7.32% 11.77%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric DSX SVRN Marine Shipping median
Debt to equity 1.10 0.00 0.52
Current ratio 2.05 7.05 1.63
Net debt to EBITDA 4.50 1.06 2.34

Dividend

Metric DSX SVRN Marine Shipping median
Dividend yield 1.60% — 4.68%
Payout ratio 0.08 — 0.31

Size

Metric DSX SVRN Marine Shipping median
Market cap 318.50m 78.38m 391.73m

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