PANL
Pangaea Logistics Solutions, Ltd.
Marine Shipping
Market Cap$502M
5Y Perf.+206.0%
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Side-by-side financial analysisPANL
DSX
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Stock Comparison
PANL vs DSX
Revenue, margins, valuation, and 5-year total return — side by side.
DSX
Diana Shipping Inc.
Marine Shipping
Market Cap$295M
5Y Perf.+59.3%
PANL vs DSX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot |  PANL |  DSX |
|---|---|---|
| Industry | Marine Shipping | Marine Shipping |
| Market Cap | $502M | $295M |
| Revenue (TTM) | $680M | $214M |
| Net Income (TTM) | $35M | $18M |
| Gross Margin | 11.7% | 40.5% |
| Operating Margin | 6.7% | 18.9% |
| Forward P/E | 6.3x | 6.1x |
| Total Debt | $372M | $636M |
| Cash & Equiv. | $103M | $122M |
PANL vs DSX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
PANL
DSX
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Pangaea Logistics S… (PANL) | 100 | 306.0 | +206.0% |
| Diana Shipping Inc. (DSX) | 100 | 159.3 | +59.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PANL vs DSX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: PANL leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. Diana Shipping Inc. is the stronger pick specifically for valuation and capital efficiency and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
🥇PANL emerged as the overall leader. Track its performance:
PANL
Pangaea Logistics Solutions, Ltd.
The Income Pick
PANL carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 1.30, yield 3.3%
- Rev growth 17.8%, EPS growth -52.4%, 3Y rev CAGR -3.3%
- 250.6% 10Y total return vs DSX's 90.0%
Best for: income & stability and growth exposure
DSX
Diana Shipping Inc.
The Value Play
DSX is the clearest fit if your priority is value and quality.
- Lower P/E (6.1x vs 6.3x)
- 8.3% margin vs PANL's 5.1%
Best for: value and quality
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth |  PANL | 17.8% revenue growth vs DSX's -6.4% |
| Value |  DSX | Lower P/E (6.1x vs 6.3x) |
| Quality / Margins | DSX | 8.3% margin vs PANL's 5.1% |
| Stability / Safety | PANL | Beta 1.30 vs DSX's 1.44, lower leverage |
| Dividends | PANL | 3.3% yield, vs DSX's 1.8% |
| Momentum (1Y) | PANL | +65.5% vs DSX's +51.6% |
| Efficiency (ROA) | PANL | 3.7% ROA vs DSX's 1.5%, ROIC 3.7% vs 3.1% |
PANL vs DSX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
Segment breakdown not available.
PANL vs DSX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLPANLLAGGINGDSX
DSXDiana Shipping Inc.
2leads
PANLPangaea Logistics Sol…
3leads
6 Total Categories
CATEGORYLEADERvs DSXMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
DSX4/6
Valuation MetricsMultiples, price ratios, and targets
DSX4/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
PANL8/9
Total Returns1Y, 3Y, 5Y total returns with dividends
PANL5/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
PANL1/1
Income & Cash Flow (Last 12 Months)
DSX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PANL is the larger business by revenue, generating $680M annually — 3.2x DSX's $214M. Profitability is closely matched — net margins range from 8.3% (DSX) to 5.1% (PANL). On growth, PANL holds the edge at +38.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | PANLPangaea Logistics… | DSXDiana Shipping In… |
|---|---|---|
| RevenueTrailing 12 months | $680M | $214M |
| EBITDAEarnings before interest/tax | $90M | $82M |
| Net IncomeAfter-tax profit | $35M | $18M |
| Free Cash FlowCash after capex | $56M | $0 |
| Gross MarginGross profit ÷ Revenue | +11.7% | +40.5% |
| Operating MarginEBIT ÷ Revenue | +6.7% | +18.9% |
| Net MarginNet income ÷ Revenue | +5.1% | +8.3% |
| FCF MarginFCF ÷ Revenue | +8.2% | +20.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +38.9% | -8.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +6.8% | -78.2% |
DSX leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
DSX leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 21.7x trailing earnings, DSX trades at a 15% valuation discount to PANL's 25.6x P/E. On an enterprise value basis, PANL's 9.6x EV/EBITDA is more attractive than DSX's 9.9x.
| Metric | PANLPangaea Logistics… | DSXDiana Shipping In… |
|---|---|---|
| Market CapShares × price | $502M | $295M |
| Enterprise ValueMkt cap + debt − cash | $772M | $809M |
| Trailing P/EPrice ÷ TTM EPS | 25.60x | 21.73x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.26x | 6.05x |
| PEG RatioP/E ÷ EPS growth rate | 8.82x | — |
| EV / EBITDAEnterprise value multiple | 9.59x | 9.92x |
| Price / SalesMarket cap ÷ Revenue | 0.79x | 1.38x |
| Price / BookPrice ÷ Book value/share | 1.05x | 0.53x |
| Price / FCFMarket cap ÷ FCF | 10.63x | 6.66x |
DSX leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
PANL leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
PANL delivers a 7.3% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $4 for DSX. PANL carries lower financial leverage with a 0.78x debt-to-equity ratio, signaling a more conservative balance sheet compared to DSX's 1.27x. On the Piotroski fundamental quality scale (0–9), DSX scores 6/9 vs PANL's 5/9, reflecting solid financial health.
| Metric | PANLPangaea Logistics… | DSXDiana Shipping In… |
|---|---|---|
| ROE (TTM)Return on equity | +7.3% | +3.6% |
| ROA (TTM)Return on assets | +3.7% | +1.5% |
| ROICReturn on invested capital | +3.7% | +3.1% |
| ROCEReturn on capital employed | +4.7% | +3.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | 0.78x | 1.27x |
| Net DebtTotal debt minus cash | $269M | $514M |
| Cash & Equiv.Liquid assets | $103M | $122M |
| Total DebtShort + long-term debt | $372M | $636M |
| Interest CoverageEBIT ÷ Interest expense | 2.14x | 1.42x |
PANL leads this category, winning 8 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
PANL leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PANL five years ago would be worth $21,101 today (with dividends reinvested), compared to $8,676 for DSX. Over the past 12 months, PANL leads with a +65.5% total return vs DSX's +51.6%. The 3-year compound annual growth rate (CAGR) favors PANL at 11.5% vs DSX's -6.1% — a key indicator of consistent wealth creation.
| Metric | PANLPangaea Logistics… | DSXDiana Shipping In… |
|---|---|---|
| YTD ReturnYear-to-date | +16.5% | +43.5% |
| 1-Year ReturnPast 12 months | +65.5% | +51.6% |
| 3-Year ReturnCumulative with dividends | +38.5% | -17.3% |
| 5-Year ReturnCumulative with dividends | +111.0% | -13.2% |
| 10-Year ReturnCumulative with dividends | +250.6% | +90.0% |
| CAGR (3Y)Annualised 3-year return | +11.5% | -6.1% |
PANL leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
Evenly matched — PANL and DSX each lead in 1 of 2 comparable metrics.
Risk & Volatility
PANL is the less volatile stock with a 1.30 beta — it tends to amplify market swings less than DSX's 1.44 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | PANLPangaea Logistics… | DSXDiana Shipping In… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.30x | 1.44x |
| 52-Week HighHighest price in past year | $9.39 | $2.91 |
| 52-Week LowLowest price in past year | $4.46 | $1.46 |
| % of 52W HighCurrent price vs 52-week peak | +81.8% | +82.1% |
| RSI (14)Momentum oscillator 0–100 | 43.3 | 43.4 |
| Avg Volume (50D)Average daily shares traded | 553K | 763K |
Evenly matched — PANL and DSX each lead in 1 of 2 comparable metrics.
Analyst Outlook
PANL leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates PANL as "Buy" and DSX as "Hold". For income investors, PANL offers the higher dividend yield at 3.28% vs DSX's 1.75%.
| Metric | PANLPangaea Logistics… | DSXDiana Shipping In… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | — | $3.00 |
| # AnalystsCovering analysts | 12 | 27 |
| Dividend YieldAnnual dividend ÷ price | +3.3% | +1.8% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $0.25 | $0.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.6% | +7.8% |
PANL leads this category, winning 1 of 1 comparable metric.
Key Takeaway
PANL leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). DSX leads in 2 (Income & Cash Flow, Valuation Metrics). 1 tied.
Best OverallPangaea Logistics Solutions… (PANL)Leads 3 of 6 categories
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PANL vs DSX: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PANL or DSX a better buy right now?
For growth investors, Pangaea Logistics Solutions, Ltd.
(PANL) is the stronger pick with 17. 8% revenue growth year-over-year, versus -6. 4% for Diana Shipping Inc. (DSX). Diana Shipping Inc. (DSX) offers the better valuation at 21. 7x trailing P/E (6. 1x forward), making it the more compelling value choice. Analysts rate Pangaea Logistics Solutions, Ltd. (PANL) a "Buy" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — PANL or DSX?
On trailing P/E, Diana Shipping Inc.
(DSX) is the cheapest at 21. 7x versus Pangaea Logistics Solutions, Ltd. at 25. 6x. On forward P/E, Diana Shipping Inc. is actually cheaper at 6. 1x.
03Which is the better long-term investment — PANL or DSX?
Over the past 5 years, Pangaea Logistics Solutions, Ltd.
(PANL) delivered a total return of +111. 0%, compared to -13. 2% for Diana Shipping Inc. (DSX). Over 10 years, the gap is even starker: PANL returned +250. 6% versus DSX's +90. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — PANL or DSX?
By beta (market sensitivity over 5 years), Pangaea Logistics Solutions, Ltd.
(PANL) is the lower-risk stock at 1. 30β versus Diana Shipping Inc. 's 1. 44β — meaning DSX is approximately 10% more volatile than PANL relative to the S&P 500. On balance sheet safety, Pangaea Logistics Solutions, Ltd. (PANL) carries a lower debt/equity ratio of 78% versus 127% for Diana Shipping Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PANL or DSX?
By revenue growth (latest reported year), Pangaea Logistics Solutions, Ltd.
(PANL) is pulling ahead at 17. 8% versus -6. 4% for Diana Shipping Inc. (DSX). On earnings-per-share growth, the picture is similar: Diana Shipping Inc. grew EPS 87. 1% year-over-year, compared to -52. 4% for Pangaea Logistics Solutions, Ltd.. Over a 3-year CAGR, PANL leads at -3. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — PANL or DSX?
Diana Shipping Inc.
(DSX) is the more profitable company, earning 8. 3% net margin versus 3. 1% for Pangaea Logistics Solutions, Ltd. — meaning it keeps 8. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DSX leads at 19. 8% versus 6. 0% for PANL. At the gross margin level — before operating expenses — DSX leads at 56. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is PANL or DSX more undervalued right now?
On forward earnings alone, Diana Shipping Inc.
(DSX) trades at 6. 1x forward P/E versus 6. 3x for Pangaea Logistics Solutions, Ltd. — 0. 2x cheaper on a one-year earnings basis.
08Which pays a better dividend — PANL or DSX?
All stocks in this comparison pay dividends.
Pangaea Logistics Solutions, Ltd. (PANL) offers the highest yield at 3. 3%, versus 1. 8% for Diana Shipping Inc. (DSX).
09Is PANL or DSX better for a retirement portfolio?
For long-horizon retirement investors, Pangaea Logistics Solutions, Ltd.
(PANL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (3. 3% yield, +250. 6% 10Y return). Both have compounded well over 10 years (PANL: +250. 6%, DSX: +90. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between PANL and DSX?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: PANL is a small-cap high-growth stock; DSX is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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