WallStSmart

CH Robinson Worldwide Inc (CHRW)vsFreightos Limited Ordinary shares (CRGO)

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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

Hold

48

out of 100

Grade: D+

Growth: 3.3Profit: 6.5Value: 3.7Quality: 7.0
Piotroski: 4/9Altman Z: 5.98

CRGO

Avoid

24

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: -3.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CHRW.

CRGOUndervalued (+36.3%)

Margin of Safety

+36.3%

Fair Value

$3.25

Current Price

$1.64

$1.61 discount

UndervaluedFair: $3.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHRW2 strengths · Avg: 10.0/10
Return on EquityProfitability
35.1%10/10

Every $100 of equity generates 35 in profit

Altman Z-ScoreHealth
5.9810/10

Safe zone — low bankruptcy risk

CRGO2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

CHRW4 concerns · Avg: 3.5/10
P/E RatioValuation
39.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
12.8x4/10

Trading at 12.8x book value

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

CRGO4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$84.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-52.0%2/10

ROE of -52.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 P/E Ratio, Price/Book, Profit Margin. 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 1.13 — expect wider price swings.

CRGO is growing revenue faster at 3.0% — sustainability is the question.

CHRW generates stronger free cash flow (66M), providing more financial flexibility.

Bottom Line

CHRW scores higher overall (48/100 vs 24/100). CRGO offers better value entry with a 36.3% 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) stands at the forefront of the digital freight marketplace, utilizing its advanced technology platform to revolutionize logistics by seamlessly connecting shippers, carriers, and freight forwarders. The company enhances global trade efficiency through real-time pricing, booking, and management of cargo shipments, addressing the increasing complexities driven by modern supply chains and the rise of e-commerce. With a commitment to innovation and operational superiority, Freightos is strategically positioned to capitalize on substantial market opportunities in the rapidly evolving global logistics sector, making it a compelling investment for institutional stakeholders.

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