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 2722% more annual revenue ($16.23B vs $575.29M). CHRW leads profitability with a 3.6% profit margin vs -5.2%. CHRW earns a higher WallStSmart Score of 45/100 (D).

CHRW

Hold

45

out of 100

Grade: D

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

JYD

Avoid

34

out of 100

Grade: F

Growth: 6.0Profit: 2.5Value: 5.0Quality: 6.5
Piotroski: 4/9Altman Z: 1.88
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHRWSignificantly Overvalued (-496.6%)

Margin of Safety

-496.6%

Fair Value

$32.91

Current Price

$169.74

$136.83 premium

UndervaluedFair: $32.91Overvalued

Intrinsic value data unavailable for JYD.

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

JYD2 strengths · Avg: 9.5/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

Areas to Watch

CHRW4 concerns · Avg: 3.3/10
P/E RatioValuation
35.1x4/10

Premium valuation, high expectations priced in

Price/BookValuation
10.9x4/10

Trading at 10.9x book value

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

PEG RatioValuation
2.552/10

Expensive relative to growth rate

JYD4 concerns · Avg: 3.8/10
Revenue GrowthGrowth
3.7%4/10

3.7% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

Market CapQuality
$8.01M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : CHRW

The strongest argument for CHRW centers on Return on Equity.

Bull Case : JYD

The strongest argument for JYD centers on Price/Book, Debt/Equity.

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 : JYD

The primary concerns for JYD are Revenue Growth, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

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

CHRW carries more volatility with a beta of 0.90 — expect wider price swings.

JYD is growing revenue faster at 3.7% — sustainability is the question.

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

Bottom Line

CHRW scores higher overall (45/100 vs 34/100). Both earn "Hold" 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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