WallStSmart

CH Robinson Worldwide Inc (CHRW)vsFedEx Corporation (FDX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FedEx Corporation generates 455% more annual revenue ($90.09B vs $16.23B). FDX leads profitability with a 4.8% profit margin vs 3.6%. FDX appears more attractively valued with a PEG of 1.29. FDX earns a higher WallStSmart Score of 59/100 (C).

CHRW

Hold

45

out of 100

Grade: D

Growth: 2.0Profit: 7.0Value: 4.7Quality: 5.5
Piotroski: 4/9

FDX

Buy

59

out of 100

Grade: C

Growth: 3.3Profit: 6.0Value: 7.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHRWSignificantly Overvalued (-494.0%)

Margin of Safety

-494.0%

Fair Value

$33.05

Current Price

$168.88

$135.83 premium

UndervaluedFair: $33.05Overvalued
FDXSignificantly Overvalued (-198.7%)

Margin of Safety

-198.7%

Fair Value

$122.94

Current Price

$358.85

$235.91 premium

UndervaluedFair: $122.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHRW1 strengths · Avg: 10.0/10
Return on EquityProfitability
32.9%10/10

Every $100 of equity generates 33 in profit

FDX3 strengths · Avg: 8.3/10
Market CapQuality
$83.14B9/10

Large-cap with strong market position

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.19B8/10

Generating 1.2B in free cash flow

Areas to Watch

CHRW4 concerns · Avg: 3.3/10
P/E RatioValuation
35.3x4/10

Premium valuation, high expectations priced in

Price/BookValuation
10.8x4/10

Trading at 10.8x book value

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

PEG RatioValuation
2.572/10

Expensive relative to growth rate

FDX4 concerns · Avg: 2.8/10
Profit MarginProfitability
4.8%3/10

4.8% margin — thin

Debt/EquityHealth
1.343/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-13.3%2/10

Earnings declined 13.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : CHRW

The strongest argument for CHRW centers on Return on Equity.

Bull Case : FDX

The strongest argument for FDX centers on Market Cap, Price/Book, Free Cash Flow. Revenue growth of 13.9% demonstrates continued momentum. PEG of 1.29 suggests the stock is reasonably priced for its growth.

Bear Case : CHRW

The primary concerns for CHRW are P/E Ratio, Price/Book, Profit Margin. Thin 3.6% margins leave little buffer for downturns.

Bear Case : FDX

The primary concerns for FDX are Profit Margin, Debt/Equity, Piotroski F-Score. Thin 4.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

FDX carries more volatility with a beta of 1.28 — expect wider price swings.

FDX is growing revenue faster at 13.9% — sustainability is the question.

FDX generates stronger free cash flow (1.2B), providing more financial flexibility.

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

Bottom Line

FDX scores higher overall (59/100 vs 45/100) and 13.9% 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.

FedEx Corporation

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

FedEx Corporation, formerly Federal Express Corporation and later FDX Corporation, is an American multinational delivery services company headquartered in Memphis, Tennessee.

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