Hafnia Limited (HAFN)vsZIM Integrated Shipping Services Ltd (ZIM)
HAFN
Hafnia Limited
$7.47
-2.23%
INDUSTRIALS · Cap: $3.64B
ZIM
ZIM Integrated Shipping Services Ltd
$26.44
-0.08%
INDUSTRIALS · Cap: $3.12B
Smart Verdict
WallStSmart Research — data-driven comparison
ZIM Integrated Shipping Services Ltd generates 211% more annual revenue ($6.90B vs $2.22B). HAFN leads profitability with a 13.9% profit margin vs 6.9%. ZIM trades at a lower P/E of 3.1x. HAFN earns a higher WallStSmart Score of 47/100 (D+).
HAFN
Hold47
out of 100
Grade: D+
ZIM
Hold45
out of 100
Grade: D+
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
+62.6%
Fair Value
$56.51
Current Price
$26.44
$30.07 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
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Revenue declined 18.5%
Earnings declined 57.1%
6.9% margin — thin
Revenue declined 31.5%
Earnings declined 93.2%
Operating margin of -2.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : HAFN
The strongest argument for HAFN centers on P/E Ratio, Price/Book.
Bull Case : ZIM
The strongest argument for ZIM centers on P/E Ratio, Price/Book.
Bear Case : HAFN
The primary concerns for HAFN are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : ZIM
The primary concerns for ZIM are Profit Margin, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
HAFN profiles as a declining stock while ZIM is a value play — different risk/reward profiles.
ZIM carries more volatility with a beta of 1.45 — expect wider price swings.
HAFN is growing revenue faster at -18.5% — sustainability is the question.
ZIM generates stronger free cash flow (246M), providing more financial flexibility.
Bottom Line
HAFN scores higher overall (47/100 vs 45/100). ZIM offers better value entry with a 62.6% margin of safety. 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.
Hafnia Limited
INDUSTRIALS · MARINE SHIPPING · USA
Hafnia Limited owns and operates oil product tankers in Bermuda. The company is headquartered in Hamilton, Bermuda.
ZIM Integrated Shipping Services Ltd
INDUSTRIALS · MARINE SHIPPING · USA
ZIM Integrated Shipping Services Ltd., provides container shipping and related services in Israel and internationally. The company is headquartered in Haifa, Israel.
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