Golden Ocean Group Ltd (GOGL)vsHafnia Limited (HAFN)
GOGL
Golden Ocean Group Ltd
$23.16
+3.65%
INDUSTRIALS · Cap: $1.59B
HAFN
Hafnia Limited
$9.38
+0.21%
INDUSTRIALS · Cap: $4.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Hafnia Limited generates 209% more annual revenue ($2.67B vs $863.61M). HAFN leads profitability with a 24.7% profit margin vs 13.2%. HAFN trades at a lower P/E of 7.1x. HAFN earns a higher WallStSmart Score of 78/100 (B+).
GOGL
Hold42
out of 100
Grade: D
HAFN
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GOGL.
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
Attractively priced relative to earnings
Reasonable price relative to book value
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
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 42.5%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GOGL
The strongest argument for GOGL centers on P/E Ratio, Price/Book.
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 : GOGL
The primary concerns for GOGL are Market Cap, Return on Equity, PEG Ratio.
Bear Case : HAFN
The primary concerns for HAFN are Piotroski F-Score.
Key Dynamics to Monitor
GOGL profiles as a declining stock while HAFN is a growth play — different risk/reward profiles.
GOGL carries more volatility with a beta of 1.13 — expect wider price swings.
HAFN is growing revenue faster at 47.2% — sustainability is the question.
HAFN generates stronger free cash flow (252M), providing more financial flexibility.
Bottom Line
HAFN scores higher overall (78/100 vs 42/100), backed by strong 24.7% margins and 47.2% revenue growth. Both earn "Strong 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.
Golden Ocean Group Ltd
INDUSTRIALS · MARINE SHIPPING · USA
Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels comprising Newcastlemax, Capesize, Panamax and Ultramax vessels globally. The company is headquartered in Hamilton, Bermuda.
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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