CH Robinson Worldwide Inc (CHRW)vsExpeditors International of Washington, Inc. (EXPD)
CHRW
CH Robinson Worldwide Inc
$149.67
+0.07%
INDUSTRIALS · Cap: $17.86B
EXPD
Expeditors International of Washington, Inc.
$187.51
-2.41%
INDUSTRIALS · Cap: $24.82B
Smart Verdict
WallStSmart Research — data-driven comparison
CH Robinson Worldwide Inc generates 41% more annual revenue ($17.00B vs $12.04B). EXPD leads profitability with a 7.6% profit margin vs 3.7%. CHRW appears more attractively valued with a PEG of 1.86. EXPD earns a higher WallStSmart Score of 64/100 (C+).
CHRW
Buy61
out of 100
Grade: C+
EXPD
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.5%
Fair Value
$100.89
Current Price
$149.67
$48.78 premium
Margin of Safety
-62.1%
Fair Value
$99.86
Current Price
$187.51
$87.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Safe zone — low bankruptcy risk
19.3% revenue growth
Earnings expanding 23.8% YoY
Every $100 of equity generates 43 in profit
Revenue surging 32.1% year-over-year
Earnings expanding 51.5% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 10.8x book value
3.7% margin — thin
Moderate valuation
Trading at 11.5x book value
7.6% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRW
The strongest argument for CHRW centers on Return on Equity, Altman Z-Score, Revenue Growth. Revenue growth of 19.3% demonstrates continued momentum.
Bull Case : EXPD
The strongest argument for EXPD centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 32.1% demonstrates continued momentum.
Bear Case : CHRW
The primary concerns for CHRW are PEG Ratio, P/E Ratio, Price/Book. Thin 3.7% margins leave little buffer for downturns.
Bear Case : EXPD
The primary concerns for EXPD are P/E Ratio, Price/Book, Profit Margin.
Key Dynamics to Monitor
CHRW profiles as a growth stock while EXPD is a hypergrowth play — different risk/reward profiles.
EXPD carries more volatility with a beta of 1.06 — expect wider price swings.
EXPD is growing revenue faster at 32.1% — sustainability is the question.
EXPD generates stronger free cash flow (167M), providing more financial flexibility.
Bottom Line
EXPD scores higher overall (64/100 vs 61/100) and 32.1% revenue growth. Both earn "Buy" and "Buy" 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.
Expeditors International of Washington, Inc.
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Expeditors (Expeditors International of Washington) is an American worldwide logistics and freight forwarding company headquartered in Seattle, Washington.
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