Costamare Inc (CMRE)vsHafnia Limited (HAFN)
CMRE
Costamare Inc
$17.05
-2.52%
INDUSTRIALS · Cap: $2.06B
HAFN
Hafnia Limited
$7.47
-2.23%
INDUSTRIALS · Cap: $3.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Hafnia Limited generates 153% more annual revenue ($2.22B vs $877.90M). CMRE leads profitability with a 41.5% profit margin vs 13.9%. CMRE trades at a lower P/E of 5.5x. CMRE earns a higher WallStSmart Score of 71/100 (B).
CMRE
Strong Buy71
out of 100
Grade: B
HAFN
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.4%
Fair Value
$144.61
Current Price
$17.05
$127.56 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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 42 of every $100 in revenue as profit
Strong operational efficiency at 47.5%
Earnings expanding 142.9% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 5.4%
Distress zone — elevated risk
Weak financial health signals
Revenue declined 18.5%
Earnings declined 57.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CMRE
The strongest argument for CMRE centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 41.5% and operating margin at 47.5%.
Bull Case : HAFN
The strongest argument for HAFN centers on P/E Ratio, Price/Book.
Bear Case : CMRE
The primary concerns for CMRE are PEG Ratio, Revenue Growth, Altman Z-Score.
Bear Case : HAFN
The primary concerns for HAFN are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CMRE carries more volatility with a beta of 1.12 — expect wider price swings.
CMRE is growing revenue faster at -5.4% — sustainability is the question.
HAFN generates stronger free cash flow (113M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CMRE scores higher overall (71/100 vs 47/100), backed by strong 41.5% margins. Both earn "Strong 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.
Costamare Inc
INDUSTRIALS · MARINE SHIPPING · USA
Costamare Inc. owns and leases container ships to shipping companies around the world. The company is headquartered in Monaco.
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.
Compare with Other MARINE SHIPPING Stocks
Want to dig deeper into these stocks?