WallStSmart

Hafnia Limited (HAFN)vsSEACOR Marine Holdings Inc (SMHI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hafnia Limited generates 1010% more annual revenue ($2.41B vs $216.62M). HAFN leads profitability with a 19.0% profit margin vs -13.0%. 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: 2.25

SMHI

Avoid

34

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.3Quality: 5.5
Piotroski: 6/9Altman Z: 0.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HAFN.

SMHIUndervalued (+6.5%)

Margin of Safety

+6.5%

Fair Value

$7.51

Current Price

$7.51

$0.00 discount

UndervaluedFair: $7.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAFN5 strengths · Avg: 9.2/10
P/E RatioValuation
8.3x10/10

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

SMHI1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

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

SMHI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$206.49M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.333/10

Elevated debt levels

Return on EquityProfitability
-11.4%2/10

ROE of -11.4% — below average capital efficiency

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 : SMHI

The strongest argument for SMHI centers on Price/Book.

Bear Case : HAFN

The primary concerns for HAFN are Piotroski F-Score.

Bear Case : SMHI

The primary concerns for SMHI are EPS Growth, Market Cap, Debt/Equity.

Key Dynamics to Monitor

HAFN profiles as a growth stock while SMHI is a turnaround play — different risk/reward profiles.

SMHI carries more volatility with a beta of 1.11 — 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 34/100), backed by strong 19.0% margins and 22.5% revenue growth. Both earn "Strong Buy" and "Avoid" 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.

SEACOR Marine Holdings Inc

INDUSTRIALS · MARINE SHIPPING · USA

SEACOR Marine Holdings Inc. provides marine transportation and support services to offshore oil, natural gas and wind farm facilities around the world. The company is headquartered in Houston, Texas.

Want to dig deeper into these stocks?