CH Robinson Worldwide Inc (CHRW)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)
CHRW
CH Robinson Worldwide Inc
$173.75
+2.60%
INDUSTRIALS · Cap: $24.26B
SPCX
Space Exploration Technologies Corp. Class A Common Stock
$112.55
-3.32%
INDUSTRIALS · Cap: $1.63T
Smart Verdict
WallStSmart Research — data-driven comparison
Space Exploration Technologies Corp. Class A Common Stock generates 19% more annual revenue ($19.30B vs $16.20B). CHRW leads profitability with a 3.7% profit margin vs -45.0%. CHRW earns a higher WallStSmart Score of 48/100 (D+).
CHRW
Hold48
out of 100
Grade: D+
SPCX
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.2%
Fair Value
$94.82
Current Price
$173.75
$78.93 premium
Intrinsic value data unavailable for SPCX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
Safe zone — low bankruptcy risk
Mega-cap, among the largest globally
15.4% revenue growth
Areas to Watch
Trading at 12.0x book value
3.7% margin — thin
Operating margin of 4.9%
Elevated debt levels
Trading at 18.9x book value
0.0% earnings growth
Weak financial health signals
ROE of -11.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRW
The strongest argument for CHRW centers on Return on Equity, Altman Z-Score.
Bull Case : SPCX
The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 15.4% demonstrates continued momentum.
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 : SPCX
The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
CHRW profiles as a value stock while SPCX is a growth play — different risk/reward profiles.
SPCX is growing revenue faster at 15.4% — sustainability is the question.
CHRW generates stronger free cash flow (31M), providing more financial flexibility.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CHRW scores higher overall (48/100 vs 23/100). 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.
Space Exploration Technologies Corp. Class A Common Stock
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.
Compare with Other INTEGRATED FREIGHT & LOGISTICS Stocks
Want to dig deeper into these stocks?