WallStSmart

CH Robinson Worldwide Inc (CHRW)vsLandstar System Inc (LSTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CH Robinson Worldwide Inc generates 239% more annual revenue ($16.20B vs $4.78B). CHRW leads profitability with a 3.7% profit margin vs 2.6%. LSTR appears more attractively valued with a PEG of 1.65. LSTR earns a higher WallStSmart Score of 51/100 (C-).

CHRW

Hold

48

out of 100

Grade: D+

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

LSTR

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 5.5Value: 2.7Quality: 7.5
Piotroski: 3/9Altman Z: 6.60
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CHRW.

LSTRSignificantly Overvalued (-71.8%)

Margin of Safety

-71.8%

Fair Value

$94.75

Current Price

$218.06

$123.31 premium

UndervaluedFair: $94.75Overvalued

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

LSTR3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.6010/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
36.9%8/10

Earnings expanding 36.9% YoY

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%

LSTR4 concerns · Avg: 3.8/10
PEG RatioValuation
1.654/10

Expensive relative to growth rate

Price/BookValuation
9.3x4/10

Trading at 9.3x book value

Revenue GrowthGrowth
1.6%4/10

1.6% revenue growth

Profit MarginProfitability
2.6%3/10

2.6% 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 : LSTR

The strongest argument for LSTR centers on Debt/Equity, Altman Z-Score, EPS Growth.

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 : LSTR

The primary concerns for LSTR are PEG Ratio, Price/Book, Revenue Growth. A P/E of 62.1x leaves little room for execution misses. Thin 2.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

CHRW carries more volatility with a beta of 0.93 — expect wider price swings.

LSTR is growing revenue faster at 1.6% — sustainability is the question.

LSTR generates stronger free cash flow (72M), providing more financial flexibility.

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

Bottom Line

LSTR scores higher overall (51/100 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.

Landstar System Inc

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. The company is headquartered in Jacksonville, Florida.

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