Ardmore Shpng (ASC)vsHafnia Limited (HAFN)
ASC
Ardmore Shpng
$15.90
+5.30%
INDUSTRIALS · Cap: $596.72M
HAFN
Hafnia Limited
$7.47
-2.23%
INDUSTRIALS · Cap: $3.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Hafnia Limited generates 616% more annual revenue ($2.22B vs $310.20M). HAFN leads profitability with a 13.9% profit margin vs 13.2%. HAFN trades at a lower P/E of 11.9x. ASC earns a higher WallStSmart Score of 61/100 (C+).
ASC
Buy61
out of 100
Grade: C+
HAFN
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.0%
Fair Value
$41.18
Current Price
$15.90
$25.28 discount
Margin of Safety
-59.8%
Fair Value
$4.15
Current Price
$7.47
$3.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 80.7% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
1.1% revenue growth
Smaller company, higher risk/reward
ROE of 6.5% — below average capital efficiency
Weak financial health signals
Weak financial health signals
Revenue declined 18.5%
Earnings declined 57.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : ASC
The strongest argument for ASC centers on Price/Book, EPS Growth, Altman Z-Score.
Bull Case : HAFN
The strongest argument for HAFN centers on P/E Ratio, Price/Book.
Bear Case : ASC
The primary concerns for ASC are Revenue Growth, Market Cap, Return on Equity.
Bear Case : HAFN
The primary concerns for HAFN are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
ASC profiles as a value stock while HAFN is a declining play — different risk/reward profiles.
ASC carries more volatility with a beta of -0.21 — expect wider price swings.
ASC is growing revenue faster at 1.1% — sustainability is the question.
HAFN generates stronger free cash flow (113M), providing more financial flexibility.
Bottom Line
ASC scores higher overall (61/100 vs 47/100). 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.
Ardmore Shpng
INDUSTRIALS · MARINE SHIPPING · USA
Ardmore Shipping Corporation is engaged in the global shipping of chemicals and petroleum products. The company is headquartered in Pembroke, Bermuda.
Visit Website →Hafnia Limited
INDUSTRIALS · MARINE SHIPPING · USA
Hafnia Limited owns and operates oil product tankers in Bermuda. The company is headquartered in Hamilton, Bermuda.
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