No connection

Search Results

HAFN vs WSC

HAFN
Hafnia Limited
NEUTRAL
Price
$8.59
Market Cap
$4.29B
Sector
Industrials
AI Confidence
75%
WSC
WillScot Holdings Corporation
BEARISH
Price
$22.49
Market Cap
$4.07B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
HAFN
12.82
WSC
--
Forward P/E
HAFN
13.42
WSC
17.5
P/B Ratio
HAFN
1.84
WSC
4.76
P/S Ratio
HAFN
1.88
WSC
1.78
EV/EBITDA
HAFN
10.75
WSC
13.24

Profitability

Gross Margin
HAFN
28.06%
WSC
52.8%
Operating Margin
HAFN
16.93%
WSC
27.71%
Profit Margin
HAFN
14.89%
WSC
-2.32%
ROE
HAFN
14.79%
WSC
-5.65%
ROA
HAFN
5.95%
WSC
5.33%

Growth

Revenue Growth
HAFN
11.3%
WSC
-6.1%
Earnings Growth
HAFN
42.2%
WSC
--

Financial Health

Debt/Equity
HAFN
0.48
WSC
4.56
Current Ratio
HAFN
1.48
WSC
0.86
Quick Ratio
HAFN
0.97
WSC
0.67

Dividends

Dividend Yield
HAFN
6.35%
WSC
1.24%
Payout Ratio
HAFN
59.54%
WSC
17.36%

AI Verdict

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
WSC BEARISH

WSC exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. The company is burdened by excessive leverage (Debt/Equity of 4.56) and liquidity constraints (Current Ratio of 0.86), which are compounded by negative net profit margins and declining revenue growth (-6.10% YoY). Despite a recent short-term price spike and a 'Buy' consensus from analysts, the company has missed earnings estimates in 4 consecutive quarters with an average surprise of -17.02%. The disconnect between analyst optimism and the deterministic health scores suggests a high-risk profile.

Strengths
Strong Gross Margin (52.80%)
Robust Operating Margin (27.71%)
Low Dividend Payout Ratio (17.36%)
Risks
Extreme leverage with Debt/Equity at 4.56
Liquidity risk indicated by Current Ratio (0.86) and Quick Ratio (0.67) below 1.0
Negative Revenue Growth (-6.10% YoY) and sharp EPS decline (-40.8% YoY)

Compare Another Pair

HAFN vs WSC: Head-to-Head Comparison

This page compares Hafnia Limited (HAFN) and WillScot Holdings Corporation (WSC) 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.

Home
Terminal
AI Chat
Markets
Profile