WallStSmart

CH Robinson Worldwide Inc (CHRW)vsFedEx Corporation (FDX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FedEx Corporation generates 457% more annual revenue ($94.72B vs $17.00B). FDX leads profitability with a 4.7% profit margin vs 3.7%. FDX appears more attractively valued with a PEG of 1.30. FDX earns a higher WallStSmart Score of 59/100 (C).

CHRW

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 7.0Value: 4.0Quality: 6.5
Piotroski: 4/9Altman Z: 5.98

FDX

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 5.5Value: 5.3Quality: 5.5
Piotroski: 4/9Altman Z: 2.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHRWSignificantly Overvalued (-48.5%)

Margin of Safety

-48.5%

Fair Value

$99.49

Current Price

$149.34

$49.86 premium

UndervaluedFair: $99.49Overvalued
FDXSignificantly Overvalued (-29.6%)

Margin of Safety

-29.6%

Fair Value

$283.32

Current Price

$318.57

$35.25 premium

UndervaluedFair: $283.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHRW4 strengths · Avg: 9.0/10
Return on EquityProfitability
38.9%10/10

Every $100 of equity generates 39 in profit

Altman Z-ScoreHealth
5.9810/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
19.3%8/10

19.3% revenue growth

EPS GrowthGrowth
23.8%8/10

Earnings expanding 23.8% YoY

FDX4 strengths · Avg: 8.3/10
Market CapQuality
$74.13B9/10

Large-cap with strong market position

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.79B8/10

Generating 1.8B in free cash flow

Areas to Watch

CHRW4 concerns · Avg: 3.8/10
PEG RatioValuation
2.184/10

Expensive relative to growth rate

P/E RatioValuation
28.2x4/10

Moderate valuation

Price/BookValuation
10.9x4/10

Trading at 10.9x book value

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

FDX3 concerns · Avg: 2.7/10
Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Debt/EquityHealth
1.363/10

Elevated debt levels

EPS GrowthGrowth
-4.3%2/10

Earnings declined 4.3%

Comparative Analysis Report

WallStSmart Research

Bull 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 : FDX

The strongest argument for FDX centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 12.5% demonstrates continued momentum. PEG of 1.30 suggests the stock is reasonably priced for its growth.

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 : FDX

The primary concerns for FDX are Profit Margin, Debt/Equity, EPS Growth. Thin 4.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

CHRW profiles as a growth stock while FDX is a value play — different risk/reward profiles.

FDX carries more volatility with a beta of 1.36 — expect wider price swings.

CHRW is growing revenue faster at 19.3% — sustainability is the question.

FDX generates stronger free cash flow (1.8B), providing more financial flexibility.

Bottom Line

CHRW scores higher overall (59/100 vs 59/100) and 19.3% 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.

FedEx Corporation

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

FedEx Corporation, formerly Federal Express Corporation and later FDX Corporation, is an American multinational delivery services company headquartered in Memphis, Tennessee.

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