Genco Shipping & Trading Ltd (GNK)vsHafnia Limited (HAFN)
GNK
Genco Shipping & Trading Ltd
$22.72
-1.22%
INDUSTRIALS · Cap: $964.25M
HAFN
Hafnia Limited
$7.47
-2.23%
INDUSTRIALS · Cap: $3.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Hafnia Limited generates 550% more annual revenue ($2.22B vs $342.05M). HAFN leads profitability with a 13.9% profit margin vs -1.3%. HAFN earns a higher WallStSmart Score of 47/100 (D+).
GNK
Hold47
out of 100
Grade: D+
HAFN
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GNK.
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Earnings expanding 21.7% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -0.5% — below average capital efficiency
Weak financial health signals
Revenue declined 18.5%
Earnings declined 57.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : GNK
The strongest argument for GNK centers on Price/Book, Debt/Equity, EPS Growth. Revenue growth of 10.8% demonstrates continued momentum.
Bull Case : HAFN
The strongest argument for HAFN centers on P/E Ratio, Price/Book.
Bear Case : GNK
The primary concerns for GNK are Altman Z-Score, Market Cap, Piotroski F-Score.
Bear Case : HAFN
The primary concerns for HAFN are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
GNK profiles as a turnaround stock while HAFN is a declining play — different risk/reward profiles.
GNK carries more volatility with a beta of 1.14 — expect wider price swings.
GNK is growing revenue faster at 10.8% — sustainability is the question.
HAFN generates stronger free cash flow (113M), providing more financial flexibility.
Bottom Line
GNK scores higher overall (47/100 vs 47/100) and 10.8% revenue growth. Both earn "Hold" 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.
Genco Shipping & Trading Ltd
INDUSTRIALS · MARINE SHIPPING · USA
Genco Shipping & Trading Limited, is dedicated to the shipping of dry bulk cargo worldwide. The company is headquartered in New York, New York.
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
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