COMP <GO>
GASS vs DSX // PIOTROSKI F-SCORE QUALITY
StealthGas Inc. (NASDAQ) VS. Diana Shipping inc. (NYSE) • 15-METRIC TALLY: GASS 7
— DSX 2
■ METRIC PARITY
LAST: $7.93 (-3.99%) • MKT CAP: $307.2M
piotroski-score
7/9
LAST: $2.42 (-3.20%) • MKT CAP: $311.0M
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GASS VS. DSX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GASS | DSX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 3.60% | +3.80 | GASS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.8x | 17.5x | -13.70 | GASS | /valuation <GO> |
| Free Cash Flow Yield | — | 15.03% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 31.80% | 19.80% | +12.00 | GASS | /operating-margins <GO> |
| Net Profit Margin | 35.00% | 8.30% | +26.70 | GASS | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | -6.40% | +9.90 | GASS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.47% | -1.47 | DSX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.99 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 37.6 | +0.20 | GASS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.7x | 16.5x | -11.80 | GASS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $307.2M | $311.0M | -$3.9M | DSX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GASS REV | DSX REV | GASS GROSS % | DSX GROSS % | GASS FCF | DSX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $173.2M | $213.5M | — | — | $84.8M | $47.5M |
| FY 2024 | $167.3M | $228.2M | — | — | -$2.7M | $83.5M |
| FY 2023 | $143.5M | $262.1M | — | — | $77.4M | $70.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GASS // BETA —
DSX // BETA —