CH Robinson Worldwide Inc (CHRW)vsGXO Logistics Inc (GXO)
CHRW
CH Robinson Worldwide Inc
$149.35
+1.83%
INDUSTRIALS · Cap: $17.41B
GXO
GXO Logistics Inc
$48.23
+2.60%
INDUSTRIALS · Cap: $5.77B
Smart Verdict
WallStSmart Research — data-driven comparison
CH Robinson Worldwide Inc generates 26% more annual revenue ($17.00B vs $13.50B). CHRW leads profitability with a 3.7% profit margin vs 1.0%. GXO appears more attractively valued with a PEG of 1.36. CHRW earns a higher WallStSmart Score of 59/100 (C).
CHRW
Buy59
out of 100
Grade: C
GXO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.5%
Fair Value
$99.49
Current Price
$149.34
$49.86 premium
Intrinsic value data unavailable for GXO.
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
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 10.9x book value
3.7% margin — thin
ROE of 4.5% — below average capital efficiency
1.0% margin — thin
Operating margin of 2.6%
Premium valuation, high expectations priced in
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 : GXO
The strongest argument for GXO centers on Price/Book. Revenue growth of 10.8% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.
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 : GXO
The primary concerns for GXO are Return on Equity, Profit Margin, Operating Margin. A P/E of 44.8x leaves little room for execution misses. Debt-to-equity of 2.01 is elevated, increasing financial risk.
Key Dynamics to Monitor
CHRW profiles as a growth stock while GXO is a value play — different risk/reward profiles.
GXO carries more volatility with a beta of 1.61 — expect wider price swings.
CHRW is growing revenue faster at 19.3% — sustainability is the question.
CHRW generates stronger free cash flow (31M), providing more financial flexibility.
Bottom Line
CHRW scores higher overall (59/100 vs 53/100) and 19.3% revenue growth. Both earn "Buy" and "Buy" 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.
GXO Logistics Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
GXO Logistics Inc (GXO) is a leading provider of contract logistics services, specializing in supply chain management and tailored logistics solutions for the e-commerce, retail, and consumer goods sectors. The company capitalizes on its extensive global network and innovative technology to drive operational efficiency and responsiveness for its clients, while also committing to sustainable practices. With rising demand for sophisticated warehousing and fulfillment services, GXO is well-positioned to capitalize on evolving market dynamics, supported by a seasoned management team and strategic partnerships aimed at promoting sustainable growth and enhancing shareholder value.
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