Hafnia Limited (HAFN)vsNavios Maritime Partners LP Unit (NMM)
HAFN
Hafnia Limited
$9.38
+0.21%
INDUSTRIALS · Cap: $4.61B
NMM
Navios Maritime Partners LP Unit
$92.35
+0.90%
INDUSTRIALS · Cap: $2.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Hafnia Limited generates 80% more annual revenue ($2.67B vs $1.48B). NMM leads profitability with a 30.3% profit margin vs 24.7%. NMM trades at a lower P/E of 5.9x. NMM earns a higher WallStSmart Score of 79/100 (B+).
HAFN
Strong Buy78
out of 100
Grade: B+
NMM
Strong Buy79
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.2%
Fair Value
$3.68
Current Price
$9.38
$5.70 premium
Margin of Safety
+32.4%
Fair Value
$92.27
Current Price
$92.35
$0.08 discount
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%
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 38.8%
Earnings expanding 146.1% YoY
Revenue surging 25.2% year-over-year
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Weak financial health signals
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 : NMM
The strongest argument for NMM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 30.3% and operating margin at 38.8%. Revenue growth of 25.2% demonstrates continued momentum.
Bear Case : HAFN
The primary concerns for HAFN are Piotroski F-Score.
Bear Case : NMM
The primary concerns for NMM are PEG Ratio, Piotroski F-Score.
Key Dynamics to Monitor
NMM carries more volatility with a beta of 0.99 — 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
NMM scores higher overall (79/100 vs 78/100), backed by strong 30.3% margins and 25.2% 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.
Navios Maritime Partners LP Unit
INDUSTRIALS · MARINE SHIPPING · USA
Navios Maritime Partners LP owns and operates dry cargo ships in Asia, Europe, North America and Australia. The company is headquartered in Monaco.
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