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ATI vs CHRW

ATI
ATI Inc.
NEUTRAL
Price
$123.55
Market Cap
$17.03B
Sector
Industrials
AI Confidence
68%
CHRW
C.H. Robinson Worldwide, Inc.
BEARISH
Price
$166.10
Market Cap
$19.7B
Sector
Industrials
AI Confidence
60%

Valuation

P/E Ratio
ATI
39.85
CHRW
34.39
Forward P/E
ATI
31.85
CHRW
23.25
P/B Ratio
ATI
9.83
CHRW
10.66
P/S Ratio
ATI
3.72
CHRW
1.21
EV/EBITDA
ATI
23.86
CHRW
24.32

Profitability

Gross Margin
ATI
21.87%
CHRW
8.55%
Operating Margin
ATI
15.11%
CHRW
5.07%
Profit Margin
ATI
9.71%
CHRW
3.62%
ROE
ATI
24.62%
CHRW
32.91%
ROA
ATI
7.88%
CHRW
10.04%

Growth

Revenue Growth
ATI
7.1%
CHRW
-6.5%
Earnings Growth
ATI
36.2%
CHRW
-8.5%

Financial Health

Debt/Equity
ATI
1.04
CHRW
0.76
Current Ratio
ATI
2.5
CHRW
1.53
Quick Ratio
ATI
1.11
CHRW
1.46

Dividends

Dividend Yield
ATI
--
CHRW
1.49%
Payout Ratio
ATI
0.0%
CHRW
51.55%

AI Verdict

ATI NEUTRAL

ATI has a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score to confirm solvency. Despite strong recent earnings growth (YoY EPS +41.7%) and solid ROE of 24.62%, the stock trades at a steep valuation (P/E 39.85, Price/Book 9.83) well above the Graham Number of $29.6, suggesting significant growth expectations are already priced in. Insider selling activity worth $20.38M over the past six months signals caution, while analysts maintain a strong_buy consensus with a $133.00 target. The combination of rich multiples, weak financial health signals, and negative insider sentiment offsets strong profitability and growth metrics, resulting in a neutral outlook.

Strengths
Strong year-over-year earnings growth (EPS +41.7%) and consistent earnings beat history (3 of last 4 quarters)
High return on equity (ROE) of 24.62%, significantly above sector average of 5.57%
Solid operating margin of 15.11% and improving profitability trend over recent quarters
Risks
Piotroski F-Score of 4/9 indicates weak financial health and below-average stability
Extremely high valuation metrics: P/E of 39.85 vs sector average of 53.38, but with much lower growth than peers like AVAV
Insiders have been aggressively selling ($20.38M in sales, 0 buys) over the last 6 months
CHRW BEARISH

CHRW shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 32.9%
Risks
High valuation with P/E of 34.4
Premium vs Graham Number ($41.15)
Low profit margin of 3.6%

Compare Another Pair

ATI vs CHRW: Head-to-Head Comparison

This page compares ATI Inc. (ATI) and C.H. Robinson Worldwide, Inc. (CHRW) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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