WallStSmart

StealthGas Inc (GASS)vsHafnia Limited (HAFN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hafnia Limited generates 1183% more annual revenue ($2.22B vs $173.16M). GASS leads profitability with a 35.0% profit margin vs 13.9%. GASS trades at a lower P/E of 5.5x. GASS earns a higher WallStSmart Score of 64/100 (C+).

GASS

Buy

64

out of 100

Grade: C+

Growth: 3.3Profit: 8.0Value: 10.0Quality: 5.0

HAFN

Hold

47

out of 100

Grade: D+

Growth: 3.3Profit: 6.5Value: 5.7Quality: 5.8
Piotroski: 2/9Altman Z: 2.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GASSUndervalued (+64.7%)

Margin of Safety

+64.7%

Fair Value

$22.96

Current Price

$9.30

$13.66 discount

UndervaluedFair: $22.96Overvalued
HAFNSignificantly Overvalued (-59.8%)

Margin of Safety

-59.8%

Fair Value

$4.15

Current Price

$7.47

$3.32 premium

UndervaluedFair: $4.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GASS5 strengths · Avg: 9.2/10
P/E RatioValuation
5.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Profit MarginProfitability
35.0%10/10

Keeps 35 of every $100 in revenue as profit

PEG RatioValuation
0.858/10

Growing faster than its price suggests

Operating MarginProfitability
25.8%8/10

Strong operational efficiency at 25.8%

HAFN2 strengths · Avg: 9.0/10
P/E RatioValuation
11.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

GASS3 concerns · Avg: 3.0/10
EPS GrowthGrowth
4.5%4/10

4.5% earnings growth

Market CapQuality
$337.80M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-9.4%2/10

Revenue declined 9.4%

HAFN3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-18.5%2/10

Revenue declined 18.5%

EPS GrowthGrowth
-57.1%2/10

Earnings declined 57.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : GASS

The strongest argument for GASS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 35.0% and operating margin at 25.8%. PEG of 0.85 suggests the stock is reasonably priced for its growth.

Bull Case : HAFN

The strongest argument for HAFN centers on P/E Ratio, Price/Book.

Bear Case : GASS

The primary concerns for GASS are EPS Growth, Market Cap, Revenue Growth.

Bear Case : HAFN

The primary concerns for HAFN are Piotroski F-Score, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

GASS carries more volatility with a beta of 0.20 — expect wider price swings.

GASS is growing revenue faster at -9.4% — sustainability is the question.

HAFN generates stronger free cash flow (113M), providing more financial flexibility.

Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GASS scores higher overall (64/100 vs 47/100), backed by strong 35.0% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

StealthGas Inc

INDUSTRIALS · MARINE SHIPPING · USA

StealthGas Inc., provides maritime transportation services to producers and users of liquefied petroleum gas (LPG) internationally. The company is headquartered in Athens, Greece.

Hafnia Limited

INDUSTRIALS · MARINE SHIPPING · USA

Hafnia Limited owns and operates oil product tankers in Bermuda. The company is headquartered in Hamilton, Bermuda.

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