EuroDry Ltd (EDRY)vsHafnia Limited (HAFN)
EDRY
EuroDry Ltd
$67.12
+5.06%
INDUSTRIALS · Cap: $148.46M
HAFN
Hafnia Limited
$9.38
+0.21%
INDUSTRIALS · Cap: $4.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Hafnia Limited generates 4183% more annual revenue ($2.67B vs $62.27M). HAFN leads profitability with a 24.7% profit margin vs 15.0%. HAFN trades at a lower P/E of 7.1x. HAFN earns a higher WallStSmart Score of 78/100 (B+).
EDRY
Buy54
out of 100
Grade: C-
HAFN
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+11.4%
Fair Value
$16.17
Current Price
$67.12
$50.95 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
Strong operational efficiency at 49.8%
Revenue surging 57.0% year-over-year
Attractively priced relative to earnings
Reasonable price relative to book value
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
ROE of -0.3% — below average capital efficiency
Earnings declined 94.3%
Distress zone — elevated risk
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : EDRY
The strongest argument for EDRY centers on Operating Margin, Revenue Growth, P/E Ratio. Revenue growth of 57.0% 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 : EDRY
The primary concerns for EDRY are Market Cap, Return on Equity, EPS Growth.
Bear Case : HAFN
The primary concerns for HAFN are Piotroski F-Score.
Key Dynamics to Monitor
EDRY carries more volatility with a beta of 0.64 — expect wider price swings.
EDRY is growing revenue faster at 57.0% — 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 54/100), 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.
EuroDry Ltd
INDUSTRIALS · MARINE SHIPPING · USA
EuroDry Ltd., provides shipping services worldwide. The company is headquartered in Marousi, 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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