WallStSmart

CH Robinson Worldwide Inc (CHRW)vsShengfeng Development Limited Class A Ordinary Shares (SFWL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CH Robinson Worldwide Inc generates 2730% more annual revenue ($16.20B vs $572.48M). CHRW leads profitability with a 3.7% profit margin vs 2.1%. SFWL trades at a lower P/E of 6.1x. CHRW earns a higher WallStSmart Score of 48/100 (D+).

CHRW

Hold

48

out of 100

Grade: D+

Growth: 3.3Profit: 6.5Value: 3.7Quality: 7.0
Piotroski: 4/9Altman Z: 5.98

SFWL

Hold

43

out of 100

Grade: D

Growth: 6.0Profit: 5.5Value: 8.3Quality: 6.0
Piotroski: 4/9Altman Z: 2.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CHRW.

SFWLUndervalued (+57.6%)

Margin of Safety

+57.6%

Fair Value

$2.05

Current Price

$0.86

$1.19 discount

UndervaluedFair: $2.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHRW2 strengths · Avg: 10.0/10
Return on EquityProfitability
35.1%10/10

Every $100 of equity generates 35 in profit

Altman Z-ScoreHealth
5.9810/10

Safe zone — low bankruptcy risk

SFWL2 strengths · Avg: 10.0/10
P/E RatioValuation
6.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Areas to Watch

CHRW4 concerns · Avg: 3.5/10
P/E RatioValuation
39.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
12.8x4/10

Trading at 12.8x book value

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

SFWL4 concerns · Avg: 3.3/10
EPS GrowthGrowth
3.8%4/10

3.8% earnings growth

Market CapQuality
$70.96M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Operating MarginProfitability
2.9%3/10

Operating margin of 2.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : CHRW

The strongest argument for CHRW centers on Return on Equity, Altman Z-Score.

Bull Case : SFWL

The strongest argument for SFWL centers on P/E Ratio, Price/Book. Revenue growth of 11.6% demonstrates continued momentum.

Bear Case : CHRW

The primary concerns for CHRW are P/E Ratio, Price/Book, Profit Margin. Thin 3.7% margins leave little buffer for downturns.

Bear Case : SFWL

The primary concerns for SFWL are EPS Growth, Market Cap, Profit Margin. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

CHRW carries more volatility with a beta of 0.93 — expect wider price swings.

SFWL is growing revenue faster at 11.6% — 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

CHRW scores higher overall (48/100 vs 43/100). SFWL offers better value entry with a 57.6% margin of safety. Both earn "Hold" 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.

Shengfeng Development Limited Class A Ordinary Shares

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Shengfeng Development Limited, provides contract logistics services in the People's Republic of China. The company is headquartered in Fuzhou, the People's Republic of China.

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