Hafnia Limited (HAFN)vsMatson Inc (MATX)
HAFN
Hafnia Limited
$10.11
-4.98%
INDUSTRIALS · Cap: $5.49B
MATX
Matson Inc
$236.86
+0.55%
INDUSTRIALS · Cap: $6.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 30% more annual revenue ($3.46B vs $2.67B). HAFN leads profitability with a 24.7% profit margin vs 13.4%. HAFN trades at a lower P/E of 7.9x. HAFN earns a higher WallStSmart Score of 75/100 (B+).
HAFN
Strong Buy75
out of 100
Grade: B+
MATX
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-36.1%
Fair Value
$4.87
Current Price
$10.11
$5.24 premium
Intrinsic value data unavailable for MATX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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%
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
16.7% revenue growth
Earnings expanding 46.2% YoY
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : MATX
The strongest argument for MATX centers on Debt/Equity, P/E Ratio, Price/Book. Revenue growth of 16.7% demonstrates continued momentum.
Bear Case : HAFN
The primary concerns for HAFN are Piotroski F-Score.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Piotroski F-Score, Free Cash Flow.
Key Dynamics to Monitor
MATX carries more volatility with a beta of 1.30 — expect wider price swings.
HAFN is growing revenue faster at 47.2% — 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 (75/100 vs 69/100), backed by strong 24.7% margins and 47.2% revenue growth. Both earn "Strong Buy" and "Strong 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.
Hafnia Limited
INDUSTRIALS · MARINE SHIPPING · USA
Hafnia Limited owns and operates oil product tankers in Bermuda. The company is headquartered in Hamilton, Bermuda.
Matson Inc
INDUSTRIALS · MARINE SHIPPING · USA
Matson, Inc. provides logistics and shipping services. The company is headquartered in Honolulu, Hawaii.
Visit Website →Compare with Other MARINE SHIPPING Stocks
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