Hafnia Limited (HAFN)vsZIM Integrated Shipping Services Ltd (ZIM)
HAFN
Hafnia Limited
$8.96
+1.36%
INDUSTRIALS · Cap: $4.41B
ZIM
ZIM Integrated Shipping Services Ltd
$26.61
+1.99%
INDUSTRIALS · Cap: $3.14B
Smart Verdict
WallStSmart Research — data-driven comparison
ZIM Integrated Shipping Services Ltd generates 203% more annual revenue ($6.90B vs $2.28B). HAFN leads profitability with a 14.9% profit margin vs 6.9%. ZIM trades at a lower P/E of 6.6x. HAFN earns a higher WallStSmart Score of 63/100 (C+).
HAFN
Buy63
out of 100
Grade: C+
ZIM
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.6%
Fair Value
$8.68
Current Price
$8.96
$0.28 discount
Margin of Safety
+65.3%
Fair Value
$61.00
Current Price
$26.61
$34.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 42.2% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
6.9% margin — thin
Revenue declined 31.5%
Earnings declined 93.2%
Operating margin of -2.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : HAFN
The strongest argument for HAFN centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 11.3% demonstrates continued momentum.
Bull Case : ZIM
The strongest argument for ZIM centers on P/E Ratio, Price/Book.
Bear Case : HAFN
The primary concerns for HAFN are Piotroski F-Score.
Bear Case : ZIM
The primary concerns for ZIM are Profit Margin, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
ZIM carries more volatility with a beta of 1.18 — expect wider price swings.
HAFN is growing revenue faster at 11.3% — sustainability is the question.
ZIM generates stronger free cash flow (246M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HAFN scores higher overall (63/100 vs 45/100) and 11.3% revenue growth. ZIM offers better value entry with a 65.3% margin of safety. Both earn "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.
ZIM Integrated Shipping Services Ltd
INDUSTRIALS · MARINE SHIPPING · USA
ZIM Integrated Shipping Services Ltd., provides container shipping and related services in Israel and internationally. The company is headquartered in Haifa, Israel.
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