CH Robinson Worldwide Inc (CHRW)vsZTO Express (Cayman) Inc (ZTO)
CHRW
CH Robinson Worldwide Inc
$161.24
-9.06%
INDUSTRIALS · Cap: $21.03B
ZTO
ZTO Express (Cayman) Inc
$25.14
-1.76%
INDUSTRIALS · Cap: $19.28B
Smart Verdict
WallStSmart Research — data-driven comparison
ZTO Express (Cayman) Inc generates 203% more annual revenue ($49.10B vs $16.20B). ZTO leads profitability with a 18.5% profit margin vs 3.7%. ZTO appears more attractively valued with a PEG of 1.27. ZTO earns a higher WallStSmart Score of 72/100 (B).
CHRW
Hold48
out of 100
Grade: D+
ZTO
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-37.5%
Fair Value
$142.83
Current Price
$161.24
$18.41 premium
Margin of Safety
+81.1%
Fair Value
$131.93
Current Price
$25.14
$106.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
Generating 12.0B in free cash flow
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 22.3%
Areas to Watch
Premium valuation, high expectations priced in
Trading at 11.2x book value
3.7% margin — thin
Operating margin of 4.9%
No major concerns identified
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 Free Cash Flow, Debt/Equity, P/E Ratio. Profitability is solid with margins at 18.5% and operating margin at 22.3%. Revenue growth of 12.3% 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 : ZTO
No major red flags identified for ZTO, but monitor valuation.
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 0.94 — expect wider price swings.
ZTO is growing revenue faster at 12.3% — sustainability is the question.
ZTO generates stronger free cash flow (12.0B), providing more financial flexibility.
Bottom Line
ZTO scores higher overall (72/100 vs 48/100), backed by strong 18.5% margins and 12.3% 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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