Ardmore Shpng (ASC)vsHafnia Limited (HAFN)
ASC
Ardmore Shpng
$16.44
+2.94%
INDUSTRIALS · Cap: $651.62M
HAFN
Hafnia Limited
$7.28
+0.28%
INDUSTRIALS · Cap: $3.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Hafnia Limited generates 642% more annual revenue ($2.41B vs $324.12M). HAFN leads profitability with a 19.0% profit margin vs 18.0%. HAFN trades at a lower P/E of 8.3x. HAFN earns a higher WallStSmart Score of 71/100 (B).
ASC
Buy64
out of 100
Grade: C+
HAFN
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.5%
Fair Value
$21.72
Current Price
$16.44
$5.28 discount
Intrinsic value data unavailable for HAFN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 316.4% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 29.1%
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 184.1% YoY
Strong operational efficiency at 22.3%
Revenue surging 22.5% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ASC
The strongest argument for ASC centers on Price/Book, EPS Growth, Altman Z-Score. Profitability is solid with margins at 18.0% and operating margin at 29.1%. Revenue growth of 18.8% demonstrates continued momentum.
Bull Case : HAFN
The strongest argument for HAFN centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 19.0% and operating margin at 22.3%. Revenue growth of 22.5% demonstrates continued momentum.
Bear Case : ASC
The primary concerns for ASC are Market Cap, Piotroski F-Score.
Bear Case : HAFN
The primary concerns for HAFN are Piotroski F-Score.
Key Dynamics to Monitor
ASC carries more volatility with a beta of 0.02 — expect wider price swings.
HAFN is growing revenue faster at 22.5% — sustainability is the question.
HAFN generates stronger free cash flow (107M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HAFN scores higher overall (71/100 vs 64/100), backed by strong 19.0% margins and 22.5% revenue growth. ASC offers better value entry with a 37.5% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ardmore Shpng
INDUSTRIALS · MARINE SHIPPING · USA
Ardmore Shipping Corporation is engaged in the global shipping of chemicals and petroleum products. The company is headquartered in Pembroke, Bermuda.
Visit Website →Hafnia Limited
INDUSTRIALS · MARINE SHIPPING · USA
Hafnia Limited owns and operates oil product tankers in Bermuda. The company is headquartered in Hamilton, Bermuda.
Compare with Other MARINE SHIPPING Stocks
Want to dig deeper into these stocks?