WallStSmart

CH Robinson Worldwide Inc (CHRW)vsHub Group Inc (HUBG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CH Robinson Worldwide Inc generates 335% more annual revenue ($16.23B vs $3.73B). CHRW leads profitability with a 3.6% profit margin vs 2.8%. HUBG appears more attractively valued with a PEG of 1.52. HUBG earns a higher WallStSmart Score of 55/100 (C).

CHRW

Hold

45

out of 100

Grade: D

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

HUBG

Buy

55

out of 100

Grade: C

Growth: 4.0Profit: 4.5Value: 10.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHRWSignificantly Overvalued (-496.6%)

Margin of Safety

-496.6%

Fair Value

$32.91

Current Price

$169.74

$136.83 premium

UndervaluedFair: $32.91Overvalued
HUBGUndervalued (+38.3%)

Margin of Safety

+38.3%

Fair Value

$68.90

Current Price

$36.35

$32.55 discount

UndervaluedFair: $68.90Overvalued

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

HUBG2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
20.5%8/10

Earnings expanding 20.5% YoY

Areas to Watch

CHRW4 concerns · Avg: 3.3/10
P/E RatioValuation
35.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation
10.9x4/10

Trading at 10.9x book value

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

PEG RatioValuation
2.552/10

Expensive relative to growth rate

HUBG4 concerns · Avg: 3.3/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

Operating MarginProfitability
4.2%3/10

Operating margin of 4.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : CHRW

The strongest argument for CHRW centers on Return on Equity.

Bull Case : HUBG

The strongest argument for HUBG centers on Price/Book, EPS 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 : HUBG

The primary concerns for HUBG are PEG Ratio, Return on Equity, Profit Margin. Thin 2.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

HUBG carries more volatility with a beta of 1.10 — expect wider price swings.

HUBG is growing revenue faster at -5.3% — sustainability is the question.

CHRW generates stronger free cash flow (302M), providing more financial flexibility.

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

Bottom Line

HUBG scores higher overall (55/100 vs 45/100). 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.

Hub Group Inc

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Hub Group, Inc., a light asset freight management company, provides intermodal services, truck brokerage, trucking, managed transportation, cargo consolidation, warehousing, last mile delivery, international transportation, and other freight services. logistics in North America. The company is headquartered in Oak Brook, Illinois.

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