Analyzing Diana Shipping (NYSE:DSX) and Cadeler A/S (NYSE:CDLR)

Cadeler A/S (NYSE:CDLR) and Diana Shipping (NYSE:DSX) are both transportation companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, risk, profitability, dividends and earnings.

Profitability

This table compares Cadeler A/S and Diana Shipping’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Cadeler A/S	50.46%	20.80%	10.71%
Diana Shipping	11.18%	4.93%	2.11%

Analyst Recommendations

This is a summary of current ratings and recommmendations for Cadeler A/S and Diana Shipping, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Cadeler A/S	0	2	0	0	2.00
Diana Shipping	1	0	0	0	1.00

Insider & Institutional Ownership

53.0% of Cadeler A/S shares are owned by institutional investors. Comparatively, 48.7% of Diana Shipping shares are owned by institutional investors. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Risk and Volatility

Cadeler A/S has a beta of 0.19, suggesting that its stock price is 81% less volatile than the S&P 500. Comparatively, Diana Shipping has a beta of 0.71, suggesting that its stock price is 29% less volatile than the S&P 500.

Valuation & Earnings

This table compares Cadeler A/S and Diana Shipping”s top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Cadeler A/S	$538.74 million	4.25	$70.41 million	$3.42	7.64
Diana Shipping	$228.21 million	1.25	$12.75 million	$0.11	22.32

Cadeler A/S has higher revenue and earnings than Diana Shipping. Cadeler A/S is trading at a lower price-to-earnings ratio than Diana Shipping, indicating that it is currently the more affordable of the two stocks.

Summary

Cadeler A/S beats Diana Shipping on 9 of the 11 factors compared between the two stocks.

About Cadeler A/S

Cadeler A/S operates as an offshore wind farm transportation and installation contractor in Denmark. It also provides wind farm construction, maintenance, decommissioning, and other tasks within the offshore industry, as well as marine and engineering services. The company owns and operates four offshore jack-up windfarm installation vessels. Cadeler A/S was incorporated in 2008 and is headquartered in Copenhagen, Denmark.

About Diana Shipping

Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide. As of March 1, 2024, it operated a fleet of 38 dry bulk vessels, including 4 Newcastlemax, 8 Capesize, 5 Post-Panamax, 6 Kamsarmax, 9 Ultramax, and 6 Panamax. The company was formerly known as Diana Shipping Investments Corp. and changed its name to Diana Shipping Inc. in February 2005. Diana Shipping Inc. was incorporated in 1999 and is based in Athens, Greece.