CH Robinson Worldwide Inc (CHRW)vsLandstar System Inc (LSTR)
CHRW
CH Robinson Worldwide Inc
$169.74
+0.32%
INDUSTRIALS · Cap: $20.13B
LSTR
Landstar System Inc
$157.07
+0.32%
INDUSTRIALS · Cap: $5.39B
Smart Verdict
WallStSmart Research — data-driven comparison
CH Robinson Worldwide Inc generates 241% more annual revenue ($16.23B vs $4.76B). CHRW leads profitability with a 3.6% profit margin vs 2.4%. LSTR appears more attractively valued with a PEG of 1.06. CHRW earns a higher WallStSmart Score of 45/100 (D).
CHRW
Hold45
out of 100
Grade: D
LSTR
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-496.6%
Fair Value
$32.91
Current Price
$169.74
$136.83 premium
Margin of Safety
-623.0%
Fair Value
$22.51
Current Price
$157.07
$134.56 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
Trading at 10.9x book value
3.6% margin — thin
Expensive relative to growth rate
2.4% margin — thin
Operating margin of 2.7%
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRW
The strongest argument for CHRW centers on Return on Equity.
Bull Case : LSTR
The strongest argument for LSTR centers on Debt/Equity, Altman Z-Score. PEG of 1.06 suggests the stock is reasonably priced for its 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 : LSTR
The primary concerns for LSTR are Profit Margin, Operating Margin, Piotroski F-Score. A P/E of 47.5x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
CHRW carries more volatility with a beta of 0.90 — expect wider price swings.
LSTR is growing revenue faster at -2.9% — 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 41/100). 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.
Landstar System Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. The company is headquartered in Jacksonville, Florida.
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