CH Robinson Worldwide Inc (CHRW)vsPACCAR Inc (PCAR)
CHRW
CH Robinson Worldwide Inc
$146.92
-15.44%
INDUSTRIALS · Cap: $24.26B
PCAR
PACCAR Inc
$133.76
-0.08%
INDUSTRIALS · Cap: $69.00B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 71% more annual revenue ($27.78B vs $16.20B). PCAR leads profitability with a 8.9% profit margin vs 3.7%. PCAR appears more attractively valued with a PEG of 1.27. PCAR earns a higher WallStSmart Score of 54/100 (C-).
CHRW
Hold48
out of 100
Grade: D+
PCAR
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.2%
Fair Value
$94.82
Current Price
$146.92
$52.10 premium
Margin of Safety
-62.2%
Fair Value
$85.20
Current Price
$133.76
$48.56 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Areas to Watch
Trading at 10.2x book value
3.7% margin — thin
Operating margin of 4.9%
Elevated debt levels
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRW
The strongest argument for CHRW centers on Return on Equity, Altman Z-Score.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : CHRW
The primary concerns for CHRW are Price/Book, Profit Margin, Operating Margin. A P/E of 42.2x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
PCAR carries more volatility with a beta of 0.98 — expect wider price swings.
CHRW is growing revenue faster at -0.8% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PCAR scores higher overall (54/100 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.
PACCAR Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
PACCAR Inc is an American Fortune 500 company and counts among the largest manufacturers of medium- and heavy-duty trucks in the world. PACCAR is engaged in the design, manufacture and customer support of light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt, Leyland Trucks, and DAF nameplates. PACCAR also designs and manufactures powertrains, provides financial services and information technology, and distributes truck parts related to its principal business.
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