WallStSmart

CH Robinson Worldwide Inc (CHRW)vsShengfeng Development Limited Class A Ordinary Shares (SFWL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CH Robinson Worldwide Inc generates 2904% more annual revenue ($16.23B vs $540.46M). CHRW leads profitability with a 3.6% profit margin vs 2.2%. SFWL trades at a lower P/E of 6.2x. SFWL earns a higher WallStSmart Score of 47/100 (D+).

CHRW

Hold

45

out of 100

Grade: D

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

SFWL

Hold

47

out of 100

Grade: D+

Growth: 8.0Profit: 5.0Value: 8.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.51
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
SFWLUndervalued (+81.2%)

Margin of Safety

+81.2%

Fair Value

$4.63

Current Price

$0.88

$3.75 discount

UndervaluedFair: $4.63Overvalued

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

SFWL3 strengths · Avg: 9.3/10
P/E RatioValuation
6.2x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
16.0%8/10

16.0% revenue growth

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

SFWL4 concerns · Avg: 3.0/10
Market CapQuality
$73.56M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Operating MarginProfitability
3.0%3/10

Operating margin of 3.0%

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.

Bull Case : SFWL

The strongest argument for SFWL centers on P/E Ratio, Price/Book, Revenue Growth. Revenue growth of 16.0% 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 : SFWL

The primary concerns for SFWL are Market Cap, Profit Margin, Operating Margin. Thin 2.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

CHRW profiles as a value stock while SFWL is a growth play — different risk/reward profiles.

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

SFWL is growing revenue faster at 16.0% — sustainability is the question.

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

Bottom Line

SFWL scores higher overall (47/100 vs 45/100) and 16.0% revenue growth. 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.

Shengfeng Development Limited Class A Ordinary Shares

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

Shengfeng Development Limited, provides contract logistics services in the People's Republic of China. The company is headquartered in Fuzhou, the People's Republic of China.

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