Hafnia Limited (HAFN)vsNavios Maritime Partners LP Unit (NMM)
HAFN
Hafnia Limited
$7.47
-2.23%
INDUSTRIALS · Cap: $3.64B
NMM
Navios Maritime Partners LP Unit
$66.42
-2.72%
INDUSTRIALS · Cap: $1.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Hafnia Limited generates 65% more annual revenue ($2.22B vs $1.34B). NMM leads profitability with a 21.2% profit margin vs 13.9%. NMM trades at a lower P/E of 6.9x. NMM earns a higher WallStSmart Score of 70/100 (B-).
HAFN
Hold47
out of 100
Grade: D+
NMM
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.8%
Fair Value
$4.15
Current Price
$7.47
$3.32 premium
Margin of Safety
+86.1%
Fair Value
$448.81
Current Price
$66.42
$382.39 discount
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
Reasonable price relative to book value
Strong operational efficiency at 34.1%
Keeps 21 of every $100 in revenue as profit
Earnings expanding 28.2% YoY
Areas to Watch
Weak financial health signals
Revenue declined 18.5%
Earnings declined 57.1%
Expensive relative to growth rate
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : HAFN
The strongest argument for HAFN centers on P/E Ratio, Price/Book.
Bull Case : NMM
The strongest argument for NMM centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 21.2% and operating margin at 34.1%.
Bear Case : HAFN
The primary concerns for HAFN are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : NMM
The primary concerns for NMM are PEG Ratio, Market Cap, Free Cash Flow.
Key Dynamics to Monitor
HAFN profiles as a declining stock while NMM is a mature play — different risk/reward profiles.
NMM carries more volatility with a beta of 1.23 — expect wider price swings.
NMM is growing revenue faster at 9.9% — sustainability is the question.
HAFN generates stronger free cash flow (113M), providing more financial flexibility.
Bottom Line
NMM scores higher overall (70/100 vs 47/100), backed by strong 21.2% margins. 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.
Hafnia Limited
INDUSTRIALS · MARINE SHIPPING · USA
Hafnia Limited owns and operates oil product tankers in Bermuda. The company is headquartered in Hamilton, Bermuda.
Navios Maritime Partners LP Unit
INDUSTRIALS · MARINE SHIPPING · USA
Navios Maritime Partners LP owns and operates dry cargo ships in Asia, Europe, North America and Australia. The company is headquartered in Monaco.
Compare with Other MARINE SHIPPING Stocks
Want to dig deeper into these stocks?