Castor Maritime Inc (CTRM)vsHafnia Limited (HAFN)
CTRM
Castor Maritime Inc
$2.13
-5.33%
INDUSTRIALS · Cap: $20.58M
HAFN
Hafnia Limited
$7.28
+0.28%
INDUSTRIALS · Cap: $3.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Hafnia Limited generates 2840% more annual revenue ($2.41B vs $81.81M). CTRM leads profitability with a 23.5% profit margin vs 19.0%. CTRM trades at a lower P/E of 0.6x. HAFN earns a higher WallStSmart Score of 71/100 (B).
CTRM
Buy62
out of 100
Grade: C+
HAFN
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.1%
Fair Value
$8.32
Current Price
$2.13
$6.19 discount
Intrinsic value data unavailable for HAFN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 39.6% year-over-year
Earnings expanding 62.7% YoY
Safe zone — low bankruptcy risk
Keeps 24 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 184.1% YoY
Strong operational efficiency at 22.3%
Revenue surging 22.5% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.6% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CTRM
The strongest argument for CTRM centers on P/E Ratio, Price/Book, Revenue Growth. Profitability is solid with margins at 23.5% and operating margin at 6.0%. Revenue growth of 39.6% demonstrates continued momentum.
Bull Case : HAFN
The strongest argument for HAFN centers on P/E Ratio, Price/Book, EPS Growth. Profitability is solid with margins at 19.0% and operating margin at 22.3%. Revenue growth of 22.5% demonstrates continued momentum.
Bear Case : CTRM
The primary concerns for CTRM are Market Cap, Return on Equity.
Bear Case : HAFN
The primary concerns for HAFN are Piotroski F-Score.
Key Dynamics to Monitor
CTRM carries more volatility with a beta of 1.25 — expect wider price swings.
CTRM is growing revenue faster at 39.6% — sustainability is the question.
HAFN generates stronger free cash flow (107M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HAFN scores higher overall (71/100 vs 62/100), backed by strong 19.0% margins and 22.5% revenue growth. CTRM offers better value entry with a 73.1% margin of safety. 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.
Castor Maritime Inc
INDUSTRIALS · MARINE SHIPPING · USA
Castor Maritime Inc., is dedicated to shipping dry bulk cargo worldwide. The company is headquartered in Limassol, Cyprus.
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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