CH Robinson Worldwide Inc (CHRW)vsFreightos Limited Ordinary shares (CRGO)
CHRW
CH Robinson Worldwide Inc
$146.92
-15.44%
INDUSTRIALS · Cap: $24.26B
CRGO
Freightos Limited Ordinary shares
$1.23
-1.60%
INDUSTRIALS · Cap: $68.74M
Smart Verdict
WallStSmart Research — data-driven comparison
CH Robinson Worldwide Inc generates 54495% more annual revenue ($16.20B vs $29.67M). CHRW leads profitability with a 3.7% profit margin vs -65.6%. CHRW earns a higher WallStSmart Score of 48/100 (D+).
CHRW
Hold48
out of 100
Grade: D+
CRGO
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.2%
Fair Value
$94.82
Current Price
$146.92
$52.10 premium
Margin of Safety
+53.4%
Fair Value
$4.44
Current Price
$1.23
$3.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Trading at 10.2x book value
3.7% margin — thin
Operating margin of 4.9%
Elevated debt levels
3.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -52.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRW
The strongest argument for CHRW centers on Return on Equity, Altman Z-Score.
Bull Case : CRGO
The strongest argument for CRGO centers on Debt/Equity, Price/Book.
Bear Case : CHRW
The primary concerns for CHRW are Price/Book, Profit Margin, Operating Margin. A P/E of 42.2x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Bear Case : CRGO
The primary concerns for CRGO are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
CHRW profiles as a value stock while CRGO is a turnaround play — different risk/reward profiles.
CRGO carries more volatility with a beta of 1.16 — expect wider price swings.
CRGO is growing revenue faster at 3.0% — sustainability is the question.
CHRW generates stronger free cash flow (31M), providing more financial flexibility.
Bottom Line
CHRW scores higher overall (48/100 vs 27/100). CRGO offers better value entry with a 53.4% margin of safety. 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.
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.
Freightos Limited Ordinary shares
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Freightos Limited (CRGO) is a pioneering player in the digital freight marketplace, leveraging its cutting-edge technology platform to transform logistics by connecting shippers, carriers, and freight forwarders in a seamless manner. The company's services streamline global trade through real-time pricing, booking, and cargo shipment management, effectively tackling challenges posed by complex supply chains and the growth of e-commerce. With a strong focus on innovation and operational excellence, Freightos is well-positioned to capture significant market opportunities within the dynamic global logistics landscape, presenting a compelling prospect for institutional investors.
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