WallStSmart

CH Robinson Worldwide Inc (CHRW)vsLakeside Holding Limited Common Stock (LSH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CH Robinson Worldwide Inc generates 69791% more annual revenue ($16.23B vs $23.23M). CHRW leads profitability with a 3.6% profit margin vs -21.1%. 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

LSH

Avoid

31

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 2/9Altman Z: -0.21
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 LSH.

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

LSH3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
95.0%10/10

Revenue surging 95.0% year-over-year

Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

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

LSH4 concerns · Avg: 2.5/10
Market CapQuality
$33.26M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-71.0%2/10

ROE of -71.0% — below average capital efficiency

EPS GrowthGrowth
-99.6%2/10

Earnings declined 99.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : CHRW

The strongest argument for CHRW centers on Return on Equity.

Bull Case : LSH

The strongest argument for LSH centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 95.0% demonstrates continued momentum.

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 : LSH

The primary concerns for LSH are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

CHRW profiles as a value stock while LSH is a hypergrowth play — different risk/reward profiles.

LSH is growing revenue faster at 95.0% — 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

CHRW scores higher overall (45/100 vs 31/100). 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.

Lakeside Holding Limited Common Stock

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Lakeside Holding Limited (Ticker: LSH) is a strategic investment firm committed to the acquisition and management of a diversified portfolio of growth-oriented businesses within resilient and innovative sectors. The company identifies and capitalizes on emerging market opportunities that align with its investment thesis, focusing on sustainable value creation through strategic partnerships and operational enhancements. By leveraging its expertise, Lakeside Holding aims to deliver superior returns for its shareholders while driving the long-term performance of its portfolio companies.

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