WallStSmart

CH Robinson Worldwide Inc (CHRW)vsProficient Auto Logistics, Inc. Common Stock (PAL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CH Robinson Worldwide Inc generates 3920% more annual revenue ($17.00B vs $422.76M). CHRW leads profitability with a 3.7% profit margin vs -9.8%. PAL appears more attractively valued with a PEG of 0.42. 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

PAL

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 2.0Value: 6.7Quality: 6.0
Piotroski: 3/9Altman Z: 1.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHRWSignificantly Overvalued (-51.5%)

Margin of Safety

-51.5%

Fair Value

$100.89

Current Price

$149.56

$48.67 premium

UndervaluedFair: $100.89Overvalued

Intrinsic value data unavailable for PAL.

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

PAL3 strengths · Avg: 9.7/10
PEG RatioValuation
0.4210/10

Growing faster than its price suggests

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: 3.8/10
PEG RatioValuation
1.864/10

Expensive relative to growth rate

P/E RatioValuation
29.1x4/10

Moderate valuation

Price/BookValuation
10.8x4/10

Trading at 10.8x book value

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

PAL4 concerns · Avg: 3.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.724/10

Distress zone — elevated risk

Market CapQuality
$117.82M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : PAL

The strongest argument for PAL centers on PEG Ratio, Price/Book, Debt/Equity. PEG of 0.42 suggests the stock is reasonably priced for its growth.

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 : PAL

The primary concerns for PAL are EPS Growth, Altman Z-Score, Market Cap.

Key Dynamics to Monitor

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

PAL carries more volatility with a beta of 1.15 — 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 47/100) and 19.3% revenue growth. Both earn "Buy" 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.

Proficient Auto Logistics, Inc. Common Stock

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Proficient Auto Logistics, Inc. (Ticker: PAL) stands out as a leading provider in the automotive logistics industry, specializing in the efficient transportation and delivery of vehicles throughout North America. The company delivers a comprehensive range of services, including vehicle processing, storage, and inventory management, tailored to the specific requirements of original equipment manufacturers (OEMs) and auto dealerships. By harnessing advanced technology and innovative logistics solutions, PAL enhances operational efficiency while maintaining a strong commitment to customer satisfaction. Positioned strategically in a dynamic automotive market, Proficient Auto Logistics is poised to capitalize on emerging growth opportunities driven by technological evolution and shifts in consumer demand.

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