CH Robinson Worldwide Inc (CHRW)vsGXO Logistics Inc (GXO)
CHRW
CH Robinson Worldwide Inc
$168.88
-3.39%
INDUSTRIALS · Cap: $20.37B
GXO
GXO Logistics Inc
$49.93
-2.61%
INDUSTRIALS · Cap: $6.16B
Smart Verdict
WallStSmart Research — data-driven comparison
CH Robinson Worldwide Inc generates 23% more annual revenue ($16.23B vs $13.18B). GXO leads profitability with a 24.0% profit margin vs 3.6%. GXO appears more attractively valued with a PEG of 1.47. GXO earns a higher WallStSmart Score of 49/100 (D+).
CHRW
Hold45
out of 100
Grade: D
GXO
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-494.0%
Fair Value
$33.05
Current Price
$168.88
$135.83 premium
Margin of Safety
-3234.2%
Fair Value
$1.90
Current Price
$49.93
$48.03 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Every $100 of equity generates 119 in profit
Keeps 24 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 10.8x book value
3.6% margin — thin
Expensive relative to growth rate
Operating margin of 4.0%
Weak financial health signals
Premium valuation, high expectations priced in
Earnings declined 55.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRW
The strongest argument for CHRW centers on Return on Equity.
Bull Case : GXO
The strongest argument for GXO centers on Return on Equity, Profit Margin, Price/Book. Profitability is solid with margins at 24.0% and operating margin at 4.0%. PEG of 1.47 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 : GXO
The primary concerns for GXO are Operating Margin, Piotroski F-Score, P/E Ratio. A P/E of 191.8x leaves little room for execution misses.
Key Dynamics to Monitor
CHRW profiles as a value stock while GXO is a mature play — different risk/reward profiles.
GXO carries more volatility with a beta of 1.70 — expect wider price swings.
GXO is growing revenue faster at 7.9% — sustainability is the question.
CHRW generates stronger free cash flow (302M), providing more financial flexibility.
Bottom Line
GXO scores higher overall (49/100 vs 45/100), backed by strong 24.0% margins. Both earn "Hold" 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.
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 end-to-end logistics for diverse sectors such as e-commerce, retail, and consumer goods. The company utilizes an extensive global network and innovative technologies to improve operational efficiency and scalability for its clients, while also committing to sustainability practices. As demand for warehousing and fulfillment services continues to rise, GXO is well-positioned to adapt to market complexities, supported by a highly experienced management team and strategic client collaborations that drive long-term growth and shareholder value.
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