CH Robinson Worldwide Inc (CHRW)vsNorthrop Grumman Corporation (NOC)
CHRW
CH Robinson Worldwide Inc
$181.81
-2.48%
INDUSTRIALS · Cap: $22.11B
NOC
Northrop Grumman Corporation
$579.48
+1.24%
INDUSTRIALS · Cap: $82.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Northrop Grumman Corporation generates 161% more annual revenue ($42.37B vs $16.23B). NOC leads profitability with a 10.8% profit margin vs 3.6%. CHRW appears more attractively valued with a PEG of 2.84. NOC earns a higher WallStSmart Score of 63/100 (C+).
CHRW
Hold45
out of 100
Grade: D
NOC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.5%
Fair Value
$142.78
Current Price
$181.81
$39.03 premium
Margin of Safety
-61.6%
Fair Value
$419.98
Current Price
$579.48
$159.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Earnings expanding 84.9% YoY
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Areas to Watch
Premium valuation, high expectations priced in
Trading at 11.7x book value
3.6% margin — thin
Expensive relative to growth rate
4.4% revenue growth
Grey zone — moderate risk
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRW
The strongest argument for CHRW centers on Return on Equity.
Bull Case : NOC
The strongest argument for NOC centers on EPS Growth, Market Cap, Return on Equity.
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 : NOC
The primary concerns for NOC are Revenue Growth, Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
CHRW carries more volatility with a beta of 0.94 — expect wider price swings.
NOC is growing revenue faster at 4.4% — sustainability is the question.
CHRW generates stronger free cash flow (66M), providing more financial flexibility.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NOC scores higher overall (63/100 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.
Northrop Grumman Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Northrop Grumman Corporation (NYSE: NOC) is an American multinational aerospace and defense technology company.
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