CH Robinson Worldwide Inc (CHRW)vsCheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT)
CHRW
CH Robinson Worldwide Inc
$152.78
+0.24%
INDUSTRIALS · Cap: $17.54B
CTNT
Cheetah Net Supply Chain Service Inc. Class A Common Stock
$1.16
+1.75%
INDUSTRIALS · Cap: $3.66M
Smart Verdict
WallStSmart Research — data-driven comparison
CH Robinson Worldwide Inc generates 1200049% more annual revenue ($17.00B vs $1.42M). CHRW leads profitability with a 3.7% profit margin vs -206.8%. CHRW earns a higher WallStSmart Score of 61/100 (C+).
CHRW
Buy61
out of 100
Grade: C+
CTNT
Hold44
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
Margin of Safety
+38.7%
Fair Value
$2.17
Current Price
$1.16
$1.01 discount
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
Reasonable price relative to book value
Revenue surging 145.4% year-over-year
Earnings expanding 71.4% YoY
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 11.0x book value
3.7% margin — thin
Smaller company, higher risk/reward
ROE of -7.2% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 : CTNT
The strongest argument for CTNT centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 145.4% demonstrates continued momentum.
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 : CTNT
The primary concerns for CTNT are Market Cap, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
CHRW profiles as a growth stock while CTNT is a hypergrowth play — different risk/reward profiles.
CHRW carries more volatility with a beta of 0.94 — expect wider price swings.
CTNT is growing revenue faster at 145.4% — sustainability is the question.
CHRW generates stronger free cash flow (31M), providing more financial flexibility.
Bottom Line
CHRW scores higher overall (61/100 vs 44/100) and 19.3% revenue growth. CTNT offers better value entry with a 38.7% margin of safety. 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.
Cheetah Net Supply Chain Service Inc. Class A Common Stock
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Cheetah Net Supply Chain Service Inc., engages in the parallel-import vehicle dealership business in the People's Republic of China, the United States, and internationally.
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