WallStSmart

CH Robinson Worldwide Inc (CHRW)vsHub Group Inc (HUBG)

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Smart Verdict

WallStSmart Research — data-driven comparison

CH Robinson Worldwide Inc generates 356% more annual revenue ($17.00B vs $3.73B). CHRW leads profitability with a 3.7% profit margin vs 2.8%. CHRW appears more attractively valued with a PEG of 1.72. CHRW earns a higher WallStSmart Score of 63/100 (C+).

CHRW

Buy

63

out of 100

Grade: C+

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

HUBG

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 4.5Value: 6.0Quality: 7.5
Piotroski: 5/9Altman Z: 3.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHRWSignificantly Overvalued (-24.3%)

Margin of Safety

-24.3%

Fair Value

$102.49

Current Price

$127.43

$24.94 premium

UndervaluedFair: $102.49Overvalued
HUBGUndervalued (+2.4%)

Margin of Safety

+2.4%

Fair Value

$43.58

Current Price

$26.68

$16.90 discount

UndervaluedFair: $43.58Overvalued

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

HUBG5 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.4710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.2x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
20.5%8/10

Earnings expanding 20.5% YoY

Areas to Watch

CHRW4 concerns · Avg: 3.8/10
PEG RatioValuation
1.724/10

Expensive relative to growth rate

P/E RatioValuation
27.4x4/10

Moderate valuation

Price/BookValuation
8.2x4/10

Trading at 8.2x book value

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

HUBG4 concerns · Avg: 3.3/10
PEG RatioValuation
1.924/10

Expensive relative to growth rate

Market CapQuality
$1.62B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.2%3/10

ROE of 6.2% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

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 : HUBG

The strongest argument for HUBG centers on Price/Book, Altman Z-Score, Debt/Equity.

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 : HUBG

The primary concerns for HUBG are PEG Ratio, Market Cap, Return on Equity. Thin 2.8% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

HUBG carries more volatility with a beta of 1.24 — expect wider price swings.

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

CHRW generates stronger free cash flow (31M), providing more financial flexibility.

Bottom Line

CHRW scores higher overall (63/100 vs 54/100) 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.

Hub Group Inc

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Hub Group, Inc., a light asset freight management company, provides intermodal services, truck brokerage, trucking, managed transportation, cargo consolidation, warehousing, last mile delivery, international transportation, and other freight services. logistics in North America. The company is headquartered in Oak Brook, Illinois.

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