CH Robinson Worldwide Inc (CHRW)vsUnited Parcel Service Inc (UPS)
CHRW
CH Robinson Worldwide Inc
$125.33
-2.32%
INDUSTRIALS · Cap: $14.73B
UPS
United Parcel Service Inc
$108.30
-2.47%
INDUSTRIALS · Cap: $92.10B
Smart Verdict
WallStSmart Research — data-driven comparison
United Parcel Service Inc generates 438% more annual revenue ($91.37B vs $17.00B). UPS leads profitability with a 4.8% profit margin vs 3.7%. UPS appears more attractively valued with a PEG of 1.57. CHRW earns a higher WallStSmart Score of 63/100 (C+).
CHRW
Buy63
out of 100
Grade: C+
UPS
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-24.3%
Fair Value
$102.49
Current Price
$125.33
$22.84 premium
Margin of Safety
+16.8%
Fair Value
$144.21
Current Price
$108.30
$35.91 discount
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
Large-cap with strong market position
Every $100 of equity generates 29 in profit
Generating 2.4B in free cash flow
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 8.0x book value
3.7% margin — thin
Expensive relative to growth rate
4.8% margin — thin
Weak financial health signals
Earnings declined 11.6%
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 : UPS
The strongest argument for UPS centers on Market Cap, Return on Equity, Free Cash Flow.
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 : UPS
The primary concerns for UPS are PEG Ratio, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.02 is elevated, increasing financial risk. Thin 4.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
CHRW profiles as a growth stock while UPS is a value play — different risk/reward profiles.
UPS carries more volatility with a beta of 1.05 — expect wider price swings.
CHRW is growing revenue faster at 19.3% — sustainability is the question.
UPS generates stronger free cash flow (2.4B), providing more financial flexibility.
Bottom Line
CHRW scores higher overall (63/100 vs 51/100) and 19.3% revenue growth. UPS offers better value entry with a 16.8% margin of safety. Both earn "Buy" and "Buy" 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.
United Parcel Service Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
United Parcel Service is an American multinational shipping & receiving and supply chain management company founded in 1907.
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