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GFF vs HAFN

GFF
Griffon Corporation
BEARISH
Price
$94.34
Market Cap
$4.39B
Sector
Industrials
AI Confidence
85%
HAFN
Hafnia Limited
NEUTRAL
Price
$8.59
Market Cap
$4.29B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
GFF
93.41
HAFN
12.82
Forward P/E
GFF
16.33
HAFN
13.42
P/B Ratio
GFF
40.35
HAFN
1.84
P/S Ratio
GFF
1.73
HAFN
1.88
EV/EBITDA
GFF
11.26
HAFN
10.75

Profitability

Gross Margin
GFF
41.81%
HAFN
28.06%
Operating Margin
GFF
17.48%
HAFN
16.93%
Profit Margin
GFF
1.76%
HAFN
14.89%
ROE
GFF
26.52%
HAFN
14.79%
ROA
GFF
13.03%
HAFN
5.95%

Growth

Revenue Growth
GFF
2.6%
HAFN
11.3%
Earnings Growth
GFF
-5.4%
HAFN
42.2%

Financial Health

Debt/Equity
GFF
14.21
HAFN
0.48
Current Ratio
GFF
2.56
HAFN
1.48
Quick Ratio
GFF
1.08
HAFN
0.97

Dividends

Dividend Yield
GFF
0.93%
HAFN
6.35%
Payout Ratio
GFF
75.25%
HAFN
59.54%

AI Verdict

GFF BEARISH

GFF exhibits a critical disconnect between its market price ($94.34) and its deterministic value markers, with a Piotroski F-Score of 4/9 (Stable) and a Graham Number of only $7.29. While the company has a strong history of earnings beats and a high ROE (26.52%), it is burdened by an extreme Debt/Equity ratio of 14.21 and a Price/Book ratio of 40.35. The combination of negative earnings growth (-5.40% YoY), bearish insider selling, and a technical trend score of 10/100 suggests the stock is severely overvalued relative to its fundamentals.

Strengths
Strong Return on Equity (ROE) of 26.52%
Consistent track record of beating quarterly earnings estimates
Healthy short-term liquidity with a Current Ratio of 2.56
Risks
Extreme leverage with a Debt/Equity ratio of 14.21
Massive valuation gap between current price and Graham/Intrinsic values
Negative YoY earnings growth (-5.40%) and Q/Q earnings growth (-9.10%)
HAFN NEUTRAL

HAFN presents a stable financial profile with a Piotroski F-Score of 4/9 and a current price ($8.59) trading almost exactly at its Graham Number ($8.4), indicating defensive fair value. While earnings growth is robust at 42.2% and the dividend yield is attractive at 6.35%, significant red flags emerge from the insider activity. The CEO's sale of $60.51M in shares and a very bearish technical trend (10/100) suggest a potential peak or internal caution. Overall, the company is fundamentally sound but faces immediate sentiment headwinds.

Strengths
Strong earnings growth (YoY +42.20%)
Low Debt/Equity ratio (0.48) compared to industrial peers
Attractive dividend yield of 6.35% with a sustainable payout ratio (59.54%)
Risks
Heavy insider selling by the CEO ($60.51M)
Very bearish technical trend (10/100)
Cyclical nature of the Marine Shipping industry

Compare Another Pair

GFF vs HAFN: Head-to-Head Comparison

This page compares Griffon Corporation (GFF) and Hafnia Limited (HAFN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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