CH Robinson Worldwide Inc (CHRW)vsNew Century Logistics (BVI) Limited Ordinary Shares (NCEW)
CHRW
CH Robinson Worldwide Inc
$152.78
+0.24%
INDUSTRIALS · Cap: $17.54B
NCEW
New Century Logistics (BVI) Limited Ordinary Shares
$18.93
0.00%
INDUSTRIALS · Cap: $60.58M
Smart Verdict
WallStSmart Research — data-driven comparison
CH Robinson Worldwide Inc generates 33062% more annual revenue ($17.00B vs $51.25M). CHRW leads profitability with a 3.7% profit margin vs -17.8%. CHRW earns a higher WallStSmart Score of 61/100 (C+).
CHRW
Buy61
out of 100
Grade: C+
NCEW
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-49.3%
Fair Value
$100.75
Current Price
$152.78
$52.03 premium
Intrinsic value data unavailable for NCEW.
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
Revenue surging 33.5% year-over-year
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 11.0x book value
3.7% margin — thin
Trading at 12.2x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
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 : NCEW
The strongest argument for NCEW centers on Revenue Growth. Revenue growth of 33.5% demonstrates continued momentum.
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 : NCEW
The primary concerns for NCEW are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
CHRW profiles as a growth stock while NCEW is a hypergrowth play — different risk/reward profiles.
CHRW carries more volatility with a beta of 0.94 — expect wider price swings.
NCEW is growing revenue faster at 33.5% — sustainability is the question.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CHRW scores higher overall (61/100 vs 28/100) and 19.3% revenue growth. Both earn "Buy" and "Avoid" 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.
New Century Logistics (BVI) Limited Ordinary Shares
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
New Century Logistics (BVI) Limited, offers freight forwarding services in Hong Kong. The company is headquartered in Kwun Tong, Hong Kong.
Visit Website →Compare with Other INTEGRATED FREIGHT & LOGISTICS Stocks
Want to dig deeper into these stocks?