CH Robinson Worldwide Inc (CHRW)vsZTO Express (Cayman) Inc (ZTO)
CHRW
CH Robinson Worldwide Inc
$168.88
-3.39%
INDUSTRIALS · Cap: $20.37B
ZTO
ZTO Express (Cayman) Inc
$24.46
-3.21%
INDUSTRIALS · Cap: $18.16B
Smart Verdict
WallStSmart Research — data-driven comparison
ZTO Express (Cayman) Inc generates 193% more annual revenue ($47.51B vs $16.23B). ZTO leads profitability with a 18.6% profit margin vs 3.6%. ZTO appears more attractively valued with a PEG of 2.15. ZTO earns a higher WallStSmart Score of 66/100 (B-).
CHRW
Hold45
out of 100
Grade: D
ZTO
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-494.0%
Fair Value
$33.05
Current Price
$168.88
$135.83 premium
Margin of Safety
+11.1%
Fair Value
$28.01
Current Price
$24.46
$3.55 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.3%
Generating 7.7B in free cash flow
Areas to Watch
Premium valuation, high expectations priced in
Trading at 10.8x book value
3.6% margin — thin
Expensive relative to growth rate
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRW
The strongest argument for CHRW centers on Return on Equity.
Bull Case : ZTO
The strongest argument for ZTO centers on Debt/Equity, P/E Ratio, Price/Book. Profitability is solid with margins at 18.6% and operating margin at 20.3%. Revenue growth of 11.1% demonstrates continued momentum.
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 : ZTO
The primary concerns for ZTO are PEG Ratio.
Key Dynamics to Monitor
CHRW profiles as a value stock while ZTO is a mature play — different risk/reward profiles.
CHRW carries more volatility with a beta of 0.90 — expect wider price swings.
ZTO is growing revenue faster at 11.1% — sustainability is the question.
ZTO generates stronger free cash flow (7.7B), providing more financial flexibility.
Bottom Line
ZTO scores higher overall (66/100 vs 45/100), backed by strong 18.6% margins and 11.1% revenue growth. Both earn "Strong 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.
ZTO Express (Cayman) Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · China
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
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