CH Robinson Worldwide Inc (CHRW)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)
CHRW
CH Robinson Worldwide Inc
$157.31
+2.96%
INDUSTRIALS · Cap: $17.54B
SPCX
Space Exploration Technologies Corp. Class A Common Stock
$151.21
+2.04%
INDUSTRIALS · Cap: $1.95T
Smart Verdict
WallStSmart Research — data-driven comparison
Space Exploration Technologies Corp. Class A Common Stock generates 36% more annual revenue ($23.04B vs $17.00B). CHRW leads profitability with a 3.7% profit margin vs -35.7%. CHRW earns a higher WallStSmart Score of 61/100 (C+).
CHRW
Buy61
out of 100
Grade: C+
SPCX
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-49.3%
Fair Value
$100.75
Current Price
$157.31
$56.56 premium
Intrinsic value data unavailable for SPCX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 39 in profit
Safe zone — low bankruptcy risk
19.3% revenue growth
Earnings expanding 23.8% YoY
Mega-cap, among the largest globally
Revenue surging 91.9% year-over-year
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 11.3x book value
3.7% margin — thin
Trading at 15.7x book value
0.0% earnings growth
Weak financial health signals
ROE of -5.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull 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 : SPCX
The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 91.9% demonstrates continued momentum.
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 : SPCX
The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
CHRW profiles as a growth stock while SPCX is a hypergrowth play — different risk/reward profiles.
SPCX is growing revenue faster at 91.9% — 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 (61/100 vs 30/100) and 19.3% revenue growth. Both earn "Buy" 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.
Space Exploration Technologies Corp. Class A Common Stock
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.
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