WallStSmart

Hafnia Limited (HAFN)vsSEACOR Marine Holdings Inc (SMHI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hafnia Limited generates 875% more annual revenue ($2.22B vs $227.83M). HAFN leads profitability with a 13.9% profit margin vs -12.2%. HAFN earns a higher WallStSmart Score of 47/100 (D+).

HAFN

Hold

47

out of 100

Grade: D+

Growth: 3.3Profit: 6.5Value: 5.7Quality: 5.8
Piotroski: 2/9Altman Z: 2.23

SMHI

Avoid

34

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 3/9Altman Z: 0.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HAFNSignificantly Overvalued (-59.8%)

Margin of Safety

-59.8%

Fair Value

$4.15

Current Price

$7.47

$3.32 premium

UndervaluedFair: $4.15Overvalued

Intrinsic value data unavailable for SMHI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HAFN2 strengths · Avg: 9.0/10
P/E RatioValuation
11.9x10/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

SMHI1 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Areas to Watch

HAFN3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-18.5%2/10

Revenue declined 18.5%

EPS GrowthGrowth
-57.1%2/10

Earnings declined 57.1%

SMHI4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$200.79M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.243/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : HAFN

The strongest argument for HAFN centers on P/E Ratio, Price/Book.

Bull Case : SMHI

The strongest argument for SMHI centers on Price/Book.

Bear Case : HAFN

The primary concerns for HAFN are Piotroski F-Score, Revenue Growth, EPS Growth.

Bear Case : SMHI

The primary concerns for SMHI are EPS Growth, Market Cap, Debt/Equity.

Key Dynamics to Monitor

HAFN profiles as a declining stock while SMHI is a turnaround play — different risk/reward profiles.

SMHI carries more volatility with a beta of 1.10 — 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.

Bottom Line

HAFN scores higher overall (47/100 vs 34/100). Both earn "Hold" and "Avoid" 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.

SEACOR Marine Holdings Inc

INDUSTRIALS · MARINE SHIPPING · USA

SEACOR Marine Holdings Inc. provides marine transportation and support services to offshore oil, natural gas and wind farm facilities around the world. The company is headquartered in Houston, Texas.

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