CH Robinson Worldwide Inc (CHRW)vsShengfeng Development Limited Class A Ordinary Shares (SFWL)
CHRW
CH Robinson Worldwide Inc
$146.92
-15.44%
INDUSTRIALS · Cap: $24.26B
SFWL
Shengfeng Development Limited Class A Ordinary Shares
$1.02
+27.37%
INDUSTRIALS · Cap: $57.76M
Smart Verdict
WallStSmart Research — data-driven comparison
CH Robinson Worldwide Inc generates 2730% more annual revenue ($16.20B vs $572.48M). CHRW leads profitability with a 3.7% profit margin vs 2.1%. SFWL trades at a lower P/E of 5.0x. CHRW earns a higher WallStSmart Score of 48/100 (D+).
CHRW
Hold48
out of 100
Grade: D+
SFWL
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.2%
Fair Value
$94.82
Current Price
$146.92
$52.10 premium
Margin of Safety
+56.1%
Fair Value
$1.98
Current Price
$1.02
$0.96 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 35 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Trading at 10.2x book value
3.7% margin — thin
Operating margin of 4.9%
Elevated debt levels
3.8% earnings growth
Smaller company, higher risk/reward
2.1% margin — thin
Operating margin of 2.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRW
The strongest argument for CHRW centers on Return on Equity, Altman Z-Score.
Bull Case : SFWL
The strongest argument for SFWL centers on P/E Ratio, Price/Book. Revenue growth of 11.6% demonstrates continued momentum.
Bear Case : CHRW
The primary concerns for CHRW are Price/Book, Profit Margin, Operating Margin. A P/E of 42.2x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Bear Case : SFWL
The primary concerns for SFWL are EPS Growth, Market Cap, Profit Margin. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
CHRW carries more volatility with a beta of 0.92 — expect wider price swings.
SFWL is growing revenue faster at 11.6% — sustainability is the question.
CHRW generates stronger free cash flow (31M), providing more financial flexibility.
Monitor INTEGRATED FREIGHT & LOGISTICS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CHRW scores higher overall (48/100 vs 43/100). SFWL offers better value entry with a 56.1% margin of safety. 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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