Hafnia Limited (HAFN)vsMatson Inc (MATX)
HAFN
Hafnia Limited
$7.47
-2.23%
INDUSTRIALS · Cap: $3.64B
MATX
Matson Inc
$164.30
+0.71%
INDUSTRIALS · Cap: $5.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Matson Inc generates 51% more annual revenue ($3.34B vs $2.22B). HAFN leads profitability with a 13.9% profit margin vs 13.3%. MATX trades at a lower P/E of 11.8x. MATX earns a higher WallStSmart Score of 64/100 (C+).
HAFN
Hold47
out of 100
Grade: D+
MATX
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.8%
Fair Value
$4.15
Current Price
$7.47
$3.32 premium
Margin of Safety
+71.3%
Fair Value
$566.82
Current Price
$164.30
$402.52 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 21.2% YoY
Areas to Watch
Weak financial health signals
Revenue declined 18.5%
Earnings declined 57.1%
Expensive relative to growth rate
Revenue declined 4.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : HAFN
The strongest argument for HAFN centers on P/E Ratio, Price/Book.
Bull Case : MATX
The strongest argument for MATX centers on P/E Ratio, Debt/Equity, Price/Book.
Bear Case : HAFN
The primary concerns for HAFN are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : MATX
The primary concerns for MATX are PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
MATX carries more volatility with a beta of 1.36 — expect wider price swings.
MATX is growing revenue faster at -4.3% — 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
MATX scores higher overall (64/100 vs 47/100). Both earn "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.
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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