WallStSmart

CH Robinson Worldwide Inc (CHRW)vsExpeditors International of Washington, Inc. (EXPD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CH Robinson Worldwide Inc generates 45% more annual revenue ($16.20B vs $11.19B). EXPD leads profitability with a 7.5% profit margin vs 3.7%. CHRW appears more attractively valued with a PEG of 2.74. EXPD earns a higher WallStSmart Score of 55/100 (C-).

CHRW

Hold

48

out of 100

Grade: D+

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

EXPD

Buy

55

out of 100

Grade: C-

Growth: 4.7Profit: 7.0Value: 3.3Quality: 8.0
Piotroski: 5/9Altman Z: 4.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CHRW.

EXPDSignificantly Overvalued (-79.7%)

Margin of Safety

-79.7%

Fair Value

$90.10

Current Price

$160.44

$70.34 premium

UndervaluedFair: $90.10Overvalued

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

EXPD3 strengths · Avg: 9.7/10
Return on EquityProfitability
36.6%10/10

Every $100 of equity generates 37 in profit

Altman Z-ScoreHealth
4.7010/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

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%

EXPD4 concerns · Avg: 3.8/10
P/E RatioValuation
26.9x4/10

Moderate valuation

Price/BookValuation
9.3x4/10

Trading at 9.3x book value

Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

Profit MarginProfitability
7.5%3/10

7.5% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : CHRW

The strongest argument for CHRW centers on Return on Equity, Altman Z-Score.

Bull Case : EXPD

The strongest argument for EXPD centers on Return on Equity, Altman Z-Score, Debt/Equity.

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 : EXPD

The primary concerns for EXPD are P/E Ratio, Price/Book, Revenue Growth.

Key Dynamics to Monitor

EXPD carries more volatility with a beta of 1.05 — expect wider price swings.

EXPD is growing revenue faster at 4.4% — sustainability is the question.

EXPD generates stronger free cash flow (297M), providing more financial flexibility.

Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

EXPD scores higher overall (55/100 vs 48/100). 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.

Expeditors International of Washington, Inc.

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Expeditors (Expeditors International of Washington) is an American worldwide logistics and freight forwarding company headquartered in Seattle, Washington.

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