WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

FedEx Corporation generates 468% more annual revenue ($91.93B vs $16.20B). FDX leads profitability with a 4.9% profit margin vs 3.7%. FDX appears more attractively valued with a PEG of 1.39. FDX earns a higher WallStSmart Score of 58/100 (C).

CHRW

Hold

48

out of 100

Grade: D+

Growth: 3.3Profit: 6.5Value: 2.7Quality: 5.5
Piotroski: 4/9

FDX

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 6.0Value: 6.0Quality: 5.0
Piotroski: 3/9Altman Z: 2.22
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHRWSignificantly Overvalued (-37.5%)

Margin of Safety

-37.5%

Fair Value

$142.83

Current Price

$161.24

$18.41 premium

UndervaluedFair: $142.83Overvalued
FDXUndervalued (+11.2%)

Margin of Safety

+11.2%

Fair Value

$413.51

Current Price

$357.80

$55.71 discount

UndervaluedFair: $413.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHRW1 strengths · Avg: 10.0/10
Return on EquityProfitability
34.8%10/10

Every $100 of equity generates 35 in profit

FDX3 strengths · Avg: 8.3/10
Market CapQuality
$93.93B9/10

Large-cap with strong market position

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Free Cash FlowQuality
$1.04B8/10

Generating 1.0B in free cash flow

Areas to Watch

CHRW4 concerns · Avg: 3.5/10
P/E RatioValuation
35.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.2x4/10

Trading at 11.2x book value

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

FDX3 concerns · Avg: 3.0/10
Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Debt/EquityHealth
1.343/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CHRW

The strongest argument for CHRW centers on Return on Equity.

Bull Case : FDX

The strongest argument for FDX centers on Market Cap, Price/Book, Free Cash Flow. PEG of 1.39 suggests the stock is reasonably priced for its growth.

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 : FDX

The primary concerns for FDX are Profit Margin, Debt/Equity, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

FDX carries more volatility with a beta of 1.30 — expect wider price swings.

FDX is growing revenue faster at 8.3% — sustainability is the question.

FDX generates stronger free cash flow (1.0B), providing more financial flexibility.

Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FDX scores higher overall (58/100 vs 48/100). Both earn "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.

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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