WallStSmart

CH Robinson Worldwide Inc (CHRW)vsJB Hunt Transport Services Inc (JBHT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CH Robinson Worldwide Inc generates 35% more annual revenue ($16.23B vs $12.00B). JBHT leads profitability with a 5.0% profit margin vs 3.6%. JBHT appears more attractively valued with a PEG of 2.04. JBHT earns a higher WallStSmart Score of 50/100 (D+).

CHRW

Hold

45

out of 100

Grade: D

Growth: 2.0Profit: 7.0Value: 4.7Quality: 5.5
Piotroski: 4/9

JBHT

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 6.0Value: 9.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHRWSignificantly Overvalued (-494.0%)

Margin of Safety

-494.0%

Fair Value

$33.05

Current Price

$168.88

$135.83 premium

UndervaluedFair: $33.05Overvalued
JBHTUndervalued (+15.5%)

Margin of Safety

+15.5%

Fair Value

$272.71

Current Price

$199.93

$72.78 discount

UndervaluedFair: $272.71Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHRW1 strengths · Avg: 10.0/10
Return on EquityProfitability
32.9%10/10

Every $100 of equity generates 33 in profit

JBHT1 strengths · Avg: 8.0/10
EPS GrowthGrowth
23.6%8/10

Earnings expanding 23.6% YoY

Areas to Watch

CHRW4 concerns · Avg: 3.3/10
P/E RatioValuation
35.3x4/10

Premium valuation, high expectations priced in

Price/BookValuation
10.8x4/10

Trading at 10.8x book value

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

PEG RatioValuation
2.572/10

Expensive relative to growth rate

JBHT4 concerns · Avg: 3.3/10
PEG RatioValuation
2.044/10

Expensive relative to growth rate

P/E RatioValuation
33.1x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Revenue GrowthGrowth
-1.6%2/10

Revenue declined 1.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : CHRW

The strongest argument for CHRW centers on Return on Equity.

Bull Case : JBHT

The strongest argument for JBHT centers on EPS Growth.

Bear Case : CHRW

The primary concerns for CHRW are P/E Ratio, Price/Book, Profit Margin. Thin 3.6% margins leave little buffer for downturns.

Bear Case : JBHT

The primary concerns for JBHT are PEG Ratio, P/E Ratio, Profit Margin. Thin 5.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

JBHT carries more volatility with a beta of 1.21 — expect wider price swings.

JBHT is growing revenue faster at -1.6% — sustainability is the question.

CHRW generates stronger free cash flow (302M), providing more financial flexibility.

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

Bottom Line

JBHT scores higher overall (50/100 vs 45/100). 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.

JB Hunt Transport Services Inc

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

J.B. Hunt Transport Services, Inc. is an American transportation and logistics company based in Lowell, Arkansas.

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