Ardmore Shpng (ASC)vsHafnia Limited (HAFN)
ASC
Ardmore Shpng
$18.67
+1.08%
INDUSTRIALS · Cap: $762.70M
HAFN
Hafnia Limited
$9.38
+0.21%
INDUSTRIALS · Cap: $4.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Hafnia Limited generates 624% more annual revenue ($2.67B vs $368.29M). ASC leads profitability with a 29.7% profit margin vs 24.7%. HAFN trades at a lower P/E of 7.1x. HAFN earns a higher WallStSmart Score of 78/100 (B+).
ASC
Strong Buy76
out of 100
Grade: B+
HAFN
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.1%
Fair Value
$24.30
Current Price
$18.67
$5.63 discount
Margin of Safety
-80.2%
Fair Value
$3.68
Current Price
$9.38
$5.70 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 42.8%
Revenue surging 61.3% year-over-year
Earnings expanding 573.0% YoY
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Revenue surging 47.2% year-over-year
Earnings expanding 266.7% YoY
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 29.5%
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ASC
The strongest argument for ASC centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 29.7% and operating margin at 42.8%. Revenue growth of 61.3% demonstrates continued momentum.
Bull Case : HAFN
The strongest argument for HAFN centers on P/E Ratio, Revenue Growth, EPS Growth. Profitability is solid with margins at 24.7% and operating margin at 29.5%. Revenue growth of 47.2% demonstrates continued momentum.
Bear Case : ASC
The primary concerns for ASC are Market Cap, Piotroski F-Score.
Bear Case : HAFN
The primary concerns for HAFN are Piotroski F-Score.
Key Dynamics to Monitor
ASC carries more volatility with a beta of 0.02 — expect wider price swings.
ASC is growing revenue faster at 61.3% — sustainability is the question.
HAFN generates stronger free cash flow (252M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HAFN scores higher overall (78/100 vs 76/100), backed by strong 24.7% margins and 47.2% revenue growth. ASC offers better value entry with a 44.1% margin of safety. Both earn "Strong Buy" and "Strong Buy" 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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