CH Robinson Worldwide Inc (CHRW)vsLandstar System Inc (LSTR)
CHRW
CH Robinson Worldwide Inc
$149.67
+0.07%
INDUSTRIALS · Cap: $17.86B
LSTR
Landstar System Inc
$168.68
-0.96%
INDUSTRIALS · Cap: $5.78B
Smart Verdict
WallStSmart Research — data-driven comparison
CH Robinson Worldwide Inc generates 240% more annual revenue ($17.00B vs $5.00B). CHRW leads profitability with a 3.7% profit margin vs 2.6%. LSTR appears more attractively valued with a PEG of 0.92. CHRW earns a higher WallStSmart Score of 61/100 (C+).
CHRW
Buy61
out of 100
Grade: C+
LSTR
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.5%
Fair Value
$100.89
Current Price
$149.67
$48.78 premium
Margin of Safety
-59.7%
Fair Value
$101.89
Current Price
$168.68
$66.79 premium
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
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
18.1% revenue growth
Earnings expanding 20.1% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 10.8x book value
3.7% margin — thin
2.6% margin — thin
Operating margin of 4.6%
Weak financial health signals
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 : LSTR
The strongest argument for LSTR centers on Altman Z-Score, Debt/Equity, PEG Ratio. Revenue growth of 18.1% demonstrates continued momentum. PEG of 0.92 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 : LSTR
The primary concerns for LSTR are Profit Margin, Operating Margin, Piotroski F-Score. A P/E of 44.2x 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 0.94 — 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.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CHRW scores higher overall (61/100 vs 59/100) 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.
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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