Genco Shipping & Trading Ltd (GNK)vsHafnia Limited (HAFN)
GNK
Genco Shipping & Trading Ltd
$26.83
+0.30%
INDUSTRIALS · Cap: $1.18B
HAFN
Hafnia Limited
$9.38
+0.21%
INDUSTRIALS · Cap: $4.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Hafnia Limited generates 505% more annual revenue ($2.67B vs $440.69M). HAFN leads profitability with a 24.7% profit margin vs 9.2%. HAFN trades at a lower P/E of 7.1x. HAFN earns a higher WallStSmart Score of 78/100 (B+).
GNK
Buy58
out of 100
Grade: C
HAFN
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-33.0%
Fair Value
$16.66
Current Price
$26.83
$10.17 premium
Margin of Safety
-80.2%
Fair Value
$3.68
Current Price
$9.38
$5.70 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 68.5% year-over-year
Strong operational efficiency at 25.0%
Earnings expanding 21.7% YoY
Attractively priced relative to earnings
Revenue surging 47.2% year-over-year
Earnings expanding 266.7% YoY
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 29.5%
Areas to Watch
Moderate valuation
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GNK
The strongest argument for GNK centers on Price/Book, Revenue Growth, Operating Margin. Revenue growth of 68.5% demonstrates continued momentum.
Bull Case : HAFN
The strongest argument for HAFN centers on P/E Ratio, Revenue Growth, EPS Growth. Profitability is solid with margins at 24.7% and operating margin at 29.5%. Revenue growth of 47.2% demonstrates continued momentum.
Bear Case : GNK
The primary concerns for GNK are P/E Ratio, Altman Z-Score, Market Cap.
Bear Case : HAFN
The primary concerns for HAFN are Piotroski F-Score.
Key Dynamics to Monitor
GNK profiles as a hypergrowth stock while HAFN is a growth play — different risk/reward profiles.
GNK carries more volatility with a beta of 0.90 — expect wider price swings.
GNK is growing revenue faster at 68.5% — sustainability is the question.
HAFN generates stronger free cash flow (252M), providing more financial flexibility.
Bottom Line
HAFN scores higher overall (78/100 vs 58/100), backed by strong 24.7% margins and 47.2% revenue growth. 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.
Genco Shipping & Trading Ltd
INDUSTRIALS · MARINE SHIPPING · USA
Genco Shipping & Trading Limited, is dedicated to the shipping of dry bulk cargo worldwide. The company is headquartered in New York, New York.
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
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