CH Robinson Worldwide Inc (CHRW)vsCNH Industrial N.V. (CNH)
CHRW
CH Robinson Worldwide Inc
$152.78
+0.24%
INDUSTRIALS · Cap: $17.54B
CNH
CNH Industrial N.V.
$13.58
+0.59%
INDUSTRIALS · Cap: $23.16B
Smart Verdict
WallStSmart Research — data-driven comparison
CNH Industrial N.V. generates 7% more annual revenue ($18.19B vs $17.00B). CHRW leads profitability with a 3.7% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.38. CHRW earns a higher WallStSmart Score of 61/100 (C+).
CHRW
Buy61
out of 100
Grade: C+
CNH
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-49.3%
Fair Value
$100.75
Current Price
$152.78
$52.03 premium
Intrinsic value data unavailable for CNH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Safe zone — low bankruptcy risk
19.3% revenue growth
Earnings expanding 23.8% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 11.0x book value
3.7% margin — thin
2.0% revenue growth
Distress zone — elevated risk
ROE of 4.0% — below average capital efficiency
1.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRW
The strongest argument for CHRW centers on Return on Equity, Altman Z-Score, Revenue Growth. Revenue growth of 19.3% demonstrates continued momentum.
Bull Case : CNH
The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bear Case : CHRW
The primary concerns for CHRW are PEG Ratio, P/E Ratio, Price/Book. Thin 3.7% margins leave little buffer for downturns.
Bear Case : CNH
The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 57.6x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.
Key Dynamics to Monitor
CHRW profiles as a growth stock while CNH is a value play — different risk/reward profiles.
CNH carries more volatility with a beta of 1.24 — expect wider price swings.
CHRW is growing revenue faster at 19.3% — sustainability is the question.
CHRW generates stronger free cash flow (31M), providing more financial flexibility.
Bottom Line
CHRW scores higher overall (61/100 vs 49/100) and 19.3% revenue growth. Both earn "Buy" 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.
CH Robinson Worldwide Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
C.H. Robinson is an American Fortune 500 provider of multimodal transportation services and third-party logistics (3PL). The company offers freight transportation, transportation management, brokerage and warehousing. It offers truckload, less than truckload, air freight, intermodal, and ocean transportation.
CNH Industrial N.V.
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company is headquartered in Basildon, the United Kingdom.
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