Hafnia Limited (HAFN)vsPangaea Logistic (PANL)
HAFN
Hafnia Limited
$7.47
-2.23%
INDUSTRIALS · Cap: $3.64B
PANL
Pangaea Logistic
$6.96
-2.25%
INDUSTRIALS · Cap: $453.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Hafnia Limited generates 252% more annual revenue ($2.22B vs $632.04M). HAFN leads profitability with a 13.9% profit margin vs 3.1%. HAFN trades at a lower P/E of 11.9x. HAFN earns a higher WallStSmart Score of 47/100 (D+).
HAFN
Hold47
out of 100
Grade: D+
PANL
Hold46
out of 100
Grade: D+
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
-257.5%
Fair Value
$2.52
Current Price
$6.96
$4.44 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 24.9% year-over-year
Areas to Watch
Weak financial health signals
Revenue declined 18.5%
Earnings declined 57.1%
1.0% earnings growth
Smaller company, higher risk/reward
ROE of 4.3% — below average capital efficiency
3.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HAFN
The strongest argument for HAFN centers on P/E Ratio, Price/Book.
Bull Case : PANL
The strongest argument for PANL centers on Price/Book, Revenue Growth. Revenue growth of 24.9% demonstrates continued momentum.
Bear Case : HAFN
The primary concerns for HAFN are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : PANL
The primary concerns for PANL are EPS Growth, Market Cap, Return on Equity. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
HAFN profiles as a declining stock while PANL is a growth play — different risk/reward profiles.
PANL carries more volatility with a beta of 0.75 — expect wider price swings.
PANL is growing revenue faster at 24.9% — sustainability is the question.
HAFN generates stronger free cash flow (113M), providing more financial flexibility.
Bottom Line
HAFN scores higher overall (47/100 vs 46/100). Both earn "Hold" 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.
Pangaea Logistic
INDUSTRIALS · MARINE SHIPPING · USA
Pangea Logistics Solutions, Ltd., provides dry bulk shipping and logistics services by sea to industrial customers around the world. The company is headquartered in Newport, Rhode Island.
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