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AVAV vs CHRW

AVAV
AeroVironment, Inc.
BEARISH
Price
$307.75
Market Cap
$15.37B
Sector
Industrials
AI Confidence
78%
CHRW
C.H. Robinson Worldwide, Inc.
BEARISH
Price
$166.10
Market Cap
$19.7B
Sector
Industrials
AI Confidence
60%

Valuation

P/E Ratio
AVAV
--
CHRW
34.39
Forward P/E
AVAV
66.71
CHRW
23.25
P/B Ratio
AVAV
3.46
CHRW
10.66
P/S Ratio
AVAV
11.22
CHRW
1.21
EV/EBITDA
AVAV
147.53
CHRW
24.32

Profitability

Gross Margin
AVAV
26.8%
CHRW
8.55%
Operating Margin
AVAV
-6.4%
CHRW
5.07%
Profit Margin
AVAV
-5.08%
CHRW
3.62%
ROE
AVAV
-2.64%
CHRW
32.91%
ROA
AVAV
-1.24%
CHRW
10.04%

Growth

Revenue Growth
AVAV
150.7%
CHRW
-6.5%
Earnings Growth
AVAV
--
CHRW
-8.5%

Financial Health

Debt/Equity
AVAV
0.19
CHRW
0.76
Current Ratio
AVAV
5.08
CHRW
1.53
Quick Ratio
AVAV
4.15
CHRW
1.46

Dividends

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

AI Verdict

AVAV BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 0/9, indicating severe deterioration in core profitability, leverage, and operating efficiency. Despite explosive 150.7% year-over-year revenue growth and a bullish analyst consensus of 'strong_buy', the company is unprofitable (negative net and operating margins), burning equity (ROE of -2.64%), and trading at an elevated Forward P/E of 66.71. Persistent earnings misses over the last four quarters, declining YoY EPS, insider selling, and technical weakness in the short term (-21.7% weekly drop) further undermine valuation. While strong liquidity ratios suggest no immediate solvency risk, the lack of earnings quality and deteriorating fundamentals present substantial downside risk.

Strengths
Exceptional revenue growth of 150.7% YoY, significantly outpacing sector average of 16.5%
Exceptionally strong liquidity position with a Current Ratio of 5.08 and Quick Ratio of 4.15
Low leverage with Debt/Equity ratio of 0.19, well below sector average of 1.78
Risks
Critically low Piotroski F-Score of 0/9, signaling severe financial distress and deteriorating fundamentals
Negative profitability across all metrics: profit margin (-5.08%), operating margin (-6.40%), and ROE (-2.64%)
Earnings volatility and consistent misses: 3 out of last 4 quarters missed estimates with an average surprise of -11.74%
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

AVAV vs CHRW: Head-to-Head Comparison

This page compares AeroVironment, Inc. (AVAV) 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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