WallStSmart

Hafnia Limited (HAFN)vsKirby Corporation (KEX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kirby Corporation generates 42% more annual revenue ($3.42B vs $2.41B). HAFN leads profitability with a 19.0% profit margin vs 10.5%. HAFN trades at a lower P/E of 8.5x. HAFN earns a higher WallStSmart Score of 71/100 (B).

HAFN

Strong Buy

71

out of 100

Grade: B

Growth: 8.0Profit: 7.5Value: 6.7Quality: 6.5
Piotroski: 3/9Altman Z: 2.32

KEX

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 6.0Value: 4.0Quality: 5.3
Piotroski: 5/9Altman Z: 2.45
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HAFN.

KEXOvervalued (-10.8%)

Margin of Safety

-10.8%

Fair Value

$110.36

Current Price

$129.84

$19.48 premium

UndervaluedFair: $110.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAFN5 strengths · Avg: 9.2/10
P/E RatioValuation
8.5x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
184.1%10/10

Earnings expanding 184.1% YoY

Operating MarginProfitability
22.3%8/10

Strong operational efficiency at 22.3%

Revenue GrowthGrowth
22.5%8/10

Revenue surging 22.5% year-over-year

KEX1 strengths · Avg: 8.0/10
Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

HAFN1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

KEX1 concerns · Avg: 2.0/10
PEG RatioValuation
2.632/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : KEX

The strongest argument for KEX centers on Price/Book.

Bear Case : HAFN

The primary concerns for HAFN are Piotroski F-Score.

Bear Case : KEX

The primary concerns for KEX are PEG Ratio.

Key Dynamics to Monitor

HAFN profiles as a growth stock while KEX is a value play — different risk/reward profiles.

KEX carries more volatility with a beta of 0.82 — 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.

Bottom Line

HAFN scores higher overall (71/100 vs 57/100), backed by strong 19.0% margins and 22.5% 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.

Hafnia Limited

INDUSTRIALS · MARINE SHIPPING · USA

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

Kirby Corporation

INDUSTRIALS · MARINE SHIPPING · USA

Kirby Corporation operates domestic tank barges in the United States. The company is headquartered in Houston, Texas.

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