WallStSmart

CH Robinson Worldwide Inc (CHRW)vsForward Air Corporation (FWRD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CH Robinson Worldwide Inc generates 557% more annual revenue ($16.20B vs $2.46B). CHRW leads profitability with a 3.7% profit margin vs -3.7%. FWRD appears more attractively valued with a PEG of 0.66. FWRD earns a higher WallStSmart Score of 50/100 (D+).

CHRW

Hold

48

out of 100

Grade: D+

Growth: 3.3Profit: 6.5Value: 3.7Quality: 7.0
Piotroski: 4/9Altman Z: 5.98

FWRD

Hold

50

out of 100

Grade: D+

Growth: 6.7Profit: 3.0Value: 6.0Quality: 3.5
Piotroski: 4/9Altman Z: 0.80

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHRW2 strengths · Avg: 10.0/10
Return on EquityProfitability
35.1%10/10

Every $100 of equity generates 35 in profit

Altman Z-ScoreHealth
5.9810/10

Safe zone — low bankruptcy risk

FWRD2 strengths · Avg: 9.0/10
EPS GrowthGrowth
145.0%10/10

Earnings expanding 145.0% YoY

PEG RatioValuation
0.668/10

Growing faster than its price suggests

Areas to Watch

CHRW4 concerns · Avg: 3.5/10
P/E RatioValuation
39.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
12.8x4/10

Trading at 12.8x book value

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

Operating MarginProfitability
4.9%3/10

Operating margin of 4.9%

FWRD4 concerns · Avg: 2.5/10
Market CapQuality
$327.63M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Return on EquityProfitability
-112.9%2/10

ROE of -112.9% — below average capital efficiency

Revenue GrowthGrowth
-5.1%2/10

Revenue declined 5.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : CHRW

The strongest argument for CHRW centers on Return on Equity, Altman Z-Score.

Bull Case : FWRD

The strongest argument for FWRD centers on EPS Growth, PEG Ratio. PEG of 0.66 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 : FWRD

The primary concerns for FWRD are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 26.55 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

FWRD carries more volatility with a beta of 1.42 — expect wider price swings.

CHRW is growing revenue faster at -0.8% — sustainability is the question.

CHRW generates stronger free cash flow (66M), providing more financial flexibility.

Bottom Line

FWRD scores higher overall (50/100 vs 48/100). Both earn "Hold" 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.

Forward Air Corporation

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Forward Air Corporation is a light freight logistics and transportation company in the United States and Canada. The company is headquartered in Greeneville, Tennessee.

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