WallStSmart

CH Robinson Worldwide Inc (CHRW)vsServe Robotics Inc. Common Stock (SERV)

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Smart Verdict

WallStSmart Research — data-driven comparison

CH Robinson Worldwide Inc generates 218056% more annual revenue ($17.00B vs $7.79M). CHRW leads profitability with a 3.7% profit margin vs 0.0%. CHRW earns a higher WallStSmart Score of 61/100 (C+).

CHRW

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 4.0Quality: 6.5
Piotroski: 4/9Altman Z: 5.98

SERV

Avoid

35

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 6.7Quality: 8.5
Piotroski: 2/9Altman Z: 11.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHRWSignificantly Overvalued (-51.5%)

Margin of Safety

-51.5%

Fair Value

$100.89

Current Price

$147.10

$46.21 premium

UndervaluedFair: $100.89Overvalued
SERVUndervalued (+68.5%)

Margin of Safety

+68.5%

Fair Value

$31.03

Current Price

$4.45

$26.58 discount

UndervaluedFair: $31.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHRW4 strengths · Avg: 9.0/10
Return on EquityProfitability
38.9%10/10

Every $100 of equity generates 39 in profit

Altman Z-ScoreHealth
5.9810/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
19.3%8/10

19.3% revenue growth

EPS GrowthGrowth
23.8%8/10

Earnings expanding 23.8% YoY

SERV4 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
404.4%10/10

Revenue surging 404.4% year-over-year

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
11.3910/10

Safe zone — low bankruptcy risk

Areas to Watch

CHRW4 concerns · Avg: 3.8/10
PEG RatioValuation
1.864/10

Expensive relative to growth rate

P/E RatioValuation
29.1x4/10

Moderate valuation

Price/BookValuation
10.6x4/10

Trading at 10.6x book value

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

SERV4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$385.85M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : SERV

The strongest argument for SERV centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 404.4% 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 : SERV

The primary concerns for SERV are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

CHRW profiles as a growth stock while SERV is a hypergrowth play — different risk/reward profiles.

SERV carries more volatility with a beta of 2.38 — expect wider price swings.

SERV is growing revenue faster at 404.4% — sustainability is the question.

CHRW generates stronger free cash flow (31M), providing more financial flexibility.

Bottom Line

CHRW scores higher overall (61/100 vs 35/100) and 19.3% revenue growth. SERV offers better value entry with a 68.5% margin of safety. 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.

Serve Robotics Inc. Common Stock

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Serve Robotics Inc. designs, develops, and operates low-emission robots that serve people in public spaces with food delivery in the United States. The company is headquartered in Redwood City, California.

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