WallStSmart

CH Robinson Worldwide Inc (CHRW)vsJayud Global Logistics Limited Class A Ordinary Shares (JYD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CH Robinson Worldwide Inc generates 2729% more annual revenue ($17.00B vs $600.77M). CHRW leads profitability with a 3.7% profit margin vs -5.9%. CHRW earns a higher WallStSmart Score of 61/100 (C+).

CHRW

Buy

61

out of 100

Grade: C+

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

JYD

Avoid

35

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: 0.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHRWSignificantly Overvalued (-49.3%)

Margin of Safety

-49.3%

Fair Value

$100.75

Current Price

$157.31

$56.56 premium

UndervaluedFair: $100.75Overvalued

Intrinsic value data unavailable for JYD.

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

JYD1 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Areas to Watch

CHRW4 concerns · Avg: 3.8/10
PEG RatioValuation
1.804/10

Expensive relative to growth rate

P/E RatioValuation
28.6x4/10

Moderate valuation

Price/BookValuation
11.3x4/10

Trading at 11.3x book value

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

JYD4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$6.99M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-34.9%2/10

ROE of -34.9% — below average capital efficiency

Free Cash FlowQuality
$-37.70M2/10

Negative free cash flow — burning cash

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 : JYD

The strongest argument for JYD centers on Price/Book.

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 : JYD

The primary concerns for JYD are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

CHRW profiles as a growth stock while JYD is a turnaround play — different risk/reward profiles.

CHRW carries more volatility with a beta of 0.94 — 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 (61/100 vs 35/100) and 19.3% revenue growth. Both earn "Buy" and "Avoid" 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.

Jayud Global Logistics Limited Class A Ordinary Shares

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Jayud Global Logistics Limited, provides a range of cross-border supply chain solution services in the People's Republic of China and internationally. The company is headquartered in Shenzhen, the People's Republic of China.

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