Costamare Inc (CMRE)vsHafnia Limited (HAFN)
CMRE
Costamare Inc
$14.78
+3.00%
INDUSTRIALS · Cap: $1.69B
HAFN
Hafnia Limited
$10.84
+2.17%
INDUSTRIALS · Cap: $5.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Hafnia Limited generates 211% more annual revenue ($2.67B vs $857.38M). CMRE leads profitability with a 39.5% profit margin vs 24.7%. CMRE trades at a lower P/E of 5.3x. HAFN earns a higher WallStSmart Score of 73/100 (B).
CMRE
Buy62
out of 100
Grade: C+
HAFN
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-6.8%
Fair Value
$15.66
Current Price
$14.78
$0.88 premium
Margin of Safety
-35.6%
Fair Value
$4.89
Current Price
$10.84
$5.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 47.0%
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
Expensive relative to growth rate
Grey zone — moderate risk
Smaller company, higher risk/reward
Revenue declined 4.0%
Weak financial health signals
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 39.5% and operating margin at 47.0%.
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 : CMRE
The primary concerns for CMRE are PEG Ratio, Altman Z-Score, Market Cap.
Bear Case : HAFN
The primary concerns for HAFN are Piotroski F-Score.
Key Dynamics to Monitor
CMRE profiles as a declining stock while HAFN is a growth play — different risk/reward profiles.
CMRE carries more volatility with a beta of 0.97 — expect wider price swings.
HAFN is growing revenue faster at 47.2% — sustainability is the question.
HAFN generates stronger free cash flow (252M), providing more financial flexibility.
Bottom Line
HAFN scores higher overall (73/100 vs 62/100), backed by strong 24.7% margins and 47.2% revenue growth. Both earn "Strong Buy" and "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.
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.
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