WallStSmart

Danaos Corporation (DAC)vsHafnia Limited (HAFN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hafnia Limited generates 113% more annual revenue ($2.22B vs $1.04B). DAC leads profitability with a 47.4% profit margin vs 13.9%. DAC trades at a lower P/E of 4.2x. DAC earns a higher WallStSmart Score of 78/100 (B+).

DAC

Strong Buy

78

out of 100

Grade: B+

Growth: 6.0Profit: 8.0Value: 10.0Quality: 5.0

HAFN

Hold

47

out of 100

Grade: D+

Growth: 3.3Profit: 6.5Value: 5.7Quality: 5.8
Piotroski: 2/9Altman Z: 2.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DACUndervalued (+91.5%)

Margin of Safety

+91.5%

Fair Value

$1252.37

Current Price

$113.19

$1139.18 discount

UndervaluedFair: $1252.37Overvalued
HAFNSignificantly Overvalued (-59.8%)

Margin of Safety

-59.8%

Fair Value

$4.15

Current Price

$7.47

$3.32 premium

UndervaluedFair: $4.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DAC6 strengths · Avg: 9.7/10
PEG RatioValuation
0.1210/10

Growing faster than its price suggests

P/E RatioValuation
4.2x10/10

Attractively priced relative to earnings

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Profit MarginProfitability
47.4%10/10

Keeps 47 of every $100 in revenue as profit

Operating MarginProfitability
45.7%10/10

Strong operational efficiency at 45.7%

EPS GrowthGrowth
36.5%8/10

Earnings expanding 36.5% YoY

HAFN2 strengths · Avg: 9.0/10
P/E RatioValuation
11.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

DAC1 concerns · Avg: 4.0/10
Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

HAFN3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-18.5%2/10

Revenue declined 18.5%

EPS GrowthGrowth
-57.1%2/10

Earnings declined 57.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : DAC

The strongest argument for DAC centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 47.4% and operating margin at 45.7%. PEG of 0.12 suggests the stock is reasonably priced for its growth.

Bull Case : HAFN

The strongest argument for HAFN centers on P/E Ratio, Price/Book.

Bear Case : DAC

The primary concerns for DAC are Revenue Growth.

Bear Case : HAFN

The primary concerns for HAFN are Piotroski F-Score, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

DAC profiles as a value stock while HAFN is a declining play — different risk/reward profiles.

DAC carries more volatility with a beta of 0.94 — expect wider price swings.

DAC is growing revenue faster at 3.1% — sustainability is the question.

HAFN generates stronger free cash flow (113M), providing more financial flexibility.

Bottom Line

DAC scores higher overall (78/100 vs 47/100), backed by strong 47.4% 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.

Danaos Corporation

INDUSTRIALS · MARINE SHIPPING · USA

Danaos Corporation owns and operates container ships in Australia, Asia, Europe and the United States. The company is headquartered in Piraeus, Greece.

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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