CH Robinson Worldwide Inc (CHRW)vsNew Century Logistics (BVI) Limited Ordinary Shares (NCEW)
CHRW
CH Robinson Worldwide Inc
$169.74
+0.32%
INDUSTRIALS · Cap: $20.13B
NCEW
New Century Logistics (BVI) Limited Ordinary Shares
$10.28
+0.05%
INDUSTRIALS · Cap: $31.04M
Smart Verdict
WallStSmart Research — data-driven comparison
CH Robinson Worldwide Inc generates 36723% more annual revenue ($16.23B vs $44.08M). CHRW leads profitability with a 3.6% profit margin vs -24.2%. CHRW earns a higher WallStSmart Score of 45/100 (D).
CHRW
Hold45
out of 100
Grade: D
NCEW
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-496.6%
Fair Value
$32.91
Current Price
$169.74
$136.83 premium
Intrinsic value data unavailable for NCEW.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
Trading at 10.9x book value
3.6% margin — thin
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRW
The strongest argument for CHRW centers on Return on Equity.
Bull Case : NCEW
NCEW has a balanced fundamental profile.
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 : NCEW
The primary concerns for NCEW are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CHRW profiles as a value stock while NCEW is a turnaround play — different risk/reward profiles.
CHRW carries more volatility with a beta of 0.90 — expect wider price swings.
CHRW is growing revenue faster at -6.5% — sustainability is the question.
CHRW generates stronger free cash flow (302M), providing more financial flexibility.
Bottom Line
CHRW scores higher overall (45/100 vs 21/100). Both earn "Hold" 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.
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