WallStSmart

CH Robinson Worldwide Inc (CHRW)vsCheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CH Robinson Worldwide Inc generates 1259719% more annual revenue ($16.23B vs $1.29M). CHRW leads profitability with a 3.6% profit margin vs -2.8%. CHRW earns a higher WallStSmart Score of 45/100 (D).

CHRW

Hold

45

out of 100

Grade: D

Growth: 2.0Profit: 7.0Value: 4.7Quality: 5.5
Piotroski: 4/9

CTNT

Avoid

19

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 8.5
Piotroski: 5/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHRWSignificantly Overvalued (-496.6%)

Margin of Safety

-496.6%

Fair Value

$32.91

Current Price

$169.74

$136.83 premium

UndervaluedFair: $32.91Overvalued

Intrinsic value data unavailable for CTNT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHRW1 strengths · Avg: 10.0/10
Return on EquityProfitability
32.9%10/10

Every $100 of equity generates 33 in profit

CTNT3 strengths · Avg: 9.7/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
71.4%10/10

Earnings expanding 71.4% YoY

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Areas to Watch

CHRW4 concerns · Avg: 3.3/10
P/E RatioValuation
35.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation
10.9x4/10

Trading at 10.9x book value

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

PEG RatioValuation
2.552/10

Expensive relative to growth rate

CTNT4 concerns · Avg: 2.3/10
Market CapQuality
$56.41M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-33.2%2/10

ROE of -33.2% — below average capital efficiency

Revenue GrowthGrowth
-58.7%2/10

Revenue declined 58.7%

Free Cash FlowQuality
$-735,8582/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : CHRW

The strongest argument for CHRW centers on Return on Equity.

Bull Case : CTNT

The strongest argument for CTNT centers on Price/Book, EPS Growth, Debt/Equity.

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 : CTNT

The primary concerns for CTNT are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

CHRW profiles as a value stock while CTNT is a turnaround play — different risk/reward profiles.

CTNT carries more volatility with a beta of 1.45 — expect wider price swings.

CHRW is growing revenue faster at -6.5% — sustainability is the question.

CHRW generates stronger free cash flow (302M), providing more financial flexibility.

Bottom Line

CHRW scores higher overall (45/100 vs 19/100). 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.

Cheetah Net Supply Chain Service Inc. Class A Common Stock

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Cheetah Net Supply Chain Service Inc., engages in the parallel-import vehicle dealership business in the People's Republic of China, the United States, and internationally.

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