DSX vs TORO: stock comparison and AI forecast
Diana Shipping Inc. (DSX) and Toro Corp. (TORO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DSX Diana Shipping Inc.
- Price
- $2.32 -13.8% · 6M
- Market Cap
- $289M
- P/E Ratio
- 3.9x
- Size
- small-cap
- AI Forecast
TORO Toro Corp.
- Price
- $3.91 -28.3% · 6M
- Market Cap
- $135M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- DSX is 2.1 times larger than TORO by market capitalization ($289M against $135M).
- Over the last six months DSX returned -13.8% and TORO -28.3%.
- TORO turns 180.9% of its revenue into net income, against 18.4% for DSX.
- DSX carries 1.17 times debt per unit of equity, against 0.03 times for TORO.
- Both companies share the SEC industry classification Deep Sea Foreign Transportation of Freight.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DSX | TORO |
|---|---|---|
| Market Cap | $289M | $135M |
| P/E Ratio | 3.87x | – |
| P/B Ratio | 0.52x | 0.69x |
| EPS | $0.60 | – |
| Book Value/Share | $4.43 | $5.69 |
Profitability & Margins
| Metric | DSX | TORO |
|---|---|---|
| ROE | 14.7% | 95.2% |
| ROA | 6.8% | 57.9% |
| ROIC | 9.1% | – |
| Operating Margin | 22.0% | 162.2% |
| Net Margin | 18.4% | 180.9% |
| EBT Margin | 22.0% | 171.1% |
| Tax Rate | – | 0.3% |
Financial Health
| Metric | DSX | TORO |
|---|---|---|
| Current Ratio | 2.05x | – |
| Quick Ratio | 2.01x | – |
| D/E Ratio | 1.17x | 0.03x |
| Financial Leverage | 2.17x | 1.64x |
| Interest Coverage | 1.2x | 598.5x |
| Working Capital | $141M | – |
Cash Flow
| Metric | DSX | TORO |
|---|---|---|
| Operating Cash Flow | $120M | $80M |
| OCF Growth YoY | -54.1% | – |
Income Statement
| Metric | DSX | TORO |
|---|---|---|
| Operating Income | $97M | $168M |
| Net Income | $81M | $187M |
Dividend & Shareholder Information
| Metric | DSX | TORO |
|---|---|---|
| Shares Outstanding | 124M | 35M |
| Net Income Growth | -46.4% | – |
| EPS Growth | -63.2% | – |
DSX vs TORO: stock comparison and AI forecast
Which is bigger, DSX or TORO?
DSX is 2.1 times larger than TORO by market capitalization ($289M against $135M).
Which stock performed better over the last six months, DSX or TORO?
Over the last six months DSX returned -13.8% and TORO -28.3%.
Which one does Intratio's AI model rank higher, DSX or TORO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.