WallStSmart

CH Robinson Worldwide Inc (CHRW)vsNew Century Logistics (BVI) Limited Ordinary Shares (NCEW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CH Robinson Worldwide Inc generates 36723% more annual revenue ($16.23B vs $44.08M). CHRW leads profitability with a 3.6% profit margin vs -24.2%. 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

NCEW

Avoid

21

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 0.82
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 NCEW.

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

NCEW0 strengths · Avg: 0/10

No standout strengths identified

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

NCEW4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$31.04M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-1.9%2/10

ROE of -1.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CHRW

The strongest argument for CHRW centers on Return on Equity.

Bull Case : NCEW

NCEW has a balanced fundamental profile.

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 : NCEW

The primary concerns for NCEW are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

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

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

CHRW is growing revenue faster at -6.5% — sustainability is the question.

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

Bottom Line

CHRW scores higher overall (45/100 vs 21/100). 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.

New Century Logistics (BVI) Limited Ordinary Shares

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

New Century Logistics (BVI) Limited, offers freight forwarding services in Hong Kong. The company is headquartered in Kwun Tong, Hong Kong.

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