Golden Ocean Group Ltd (GOGL)vsHafnia Limited (HAFN)
GOGL
Golden Ocean Group Ltd
$7.98
0.00%
INDUSTRIALS · Cap: $1.59B
HAFN
Hafnia Limited
$7.47
-2.23%
INDUSTRIALS · Cap: $3.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Hafnia Limited generates 157% more annual revenue ($2.22B vs $863.61M). HAFN leads profitability with a 13.9% profit margin vs 13.2%. HAFN trades at a lower P/E of 11.9x. HAFN earns a higher WallStSmart Score of 47/100 (D+).
GOGL
Hold42
out of 100
Grade: D
HAFN
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-105.7%
Fair Value
$3.88
Current Price
$7.98
$4.10 premium
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
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.1% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 42.5%
Weak financial health signals
Revenue declined 18.5%
Earnings declined 57.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : GOGL
The strongest argument for GOGL centers on Price/Book, P/E Ratio.
Bull Case : HAFN
The strongest argument for HAFN centers on P/E Ratio, Price/Book.
Bear Case : GOGL
The primary concerns for GOGL are Market Cap, Return on Equity, PEG Ratio.
Bear Case : HAFN
The primary concerns for HAFN are Piotroski F-Score, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
GOGL carries more volatility with a beta of 1.13 — expect wider price swings.
HAFN is growing revenue faster at -18.5% — sustainability is the question.
HAFN generates stronger free cash flow (113M), providing more financial flexibility.
Monitor MARINE SHIPPING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HAFN scores higher overall (47/100 vs 42/100). 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.
Golden Ocean Group Ltd
INDUSTRIALS · MARINE SHIPPING · USA
Golden Ocean Group Limited, a shipping company, owns and operates a fleet of dry bulk vessels comprising Newcastlemax, Capesize, Panamax and Ultramax vessels globally. The company is headquartered in Hamilton, Bermuda.
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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