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BWXT vs CHRW

BWXT
BWX Technologies, Inc.
NEUTRAL
Price
$223.15
Market Cap
$20.44B
Sector
Industrials
AI Confidence
85%
CHRW
C.H. Robinson Worldwide, Inc.
BEARISH
Price
$166.10
Market Cap
$19.7B
Sector
Industrials
AI Confidence
60%

Valuation

P/E Ratio
BWXT
62.51
CHRW
34.39
Forward P/E
BWXT
43.17
CHRW
23.25
P/B Ratio
BWXT
16.55
CHRW
10.66
P/S Ratio
BWXT
6.39
CHRW
1.21
EV/EBITDA
BWXT
49.09
CHRW
24.32

Profitability

Gross Margin
BWXT
22.91%
CHRW
8.55%
Operating Margin
BWXT
9.26%
CHRW
5.07%
Profit Margin
BWXT
10.29%
CHRW
3.62%
ROE
BWXT
28.52%
CHRW
32.91%
ROA
BWXT
5.95%
CHRW
10.04%

Growth

Revenue Growth
BWXT
18.7%
CHRW
-6.5%
Earnings Growth
BWXT
31.1%
CHRW
-8.5%

Financial Health

Debt/Equity
BWXT
1.67
CHRW
0.76
Current Ratio
BWXT
2.32
CHRW
1.53
Quick Ratio
BWXT
2.15
CHRW
1.46

Dividends

Dividend Yield
BWXT
0.46%
CHRW
1.49%
Payout Ratio
BWXT
27.93%
CHRW
51.55%

AI Verdict

BWXT NEUTRAL

BWXT exhibits exceptional operational health with a Piotroski F-Score of 8/9 and strong growth metrics, but it is currently trading at a severe valuation premium. While earnings growth (31.1% YoY) and ROE (28.52%) are impressive, the current price of $223.15 far exceeds both the Graham Number ($32.91) and the growth-based Intrinsic Value ($105.31). The company is fundamentally a 'strong' business trapped in an 'expensive' stock, further complicated by bearish insider selling and a weak technical trend.

Strengths
Strong operational health indicated by a Piotroski F-Score of 8/9
Robust earnings growth (31.1% YoY) and revenue growth (18.7% YoY)
High Return on Equity (ROE) of 28.52%
Risks
Extreme valuation premium (P/E of 62.51 vs. Intrinsic Value of $105.31)
Bearish insider sentiment with significant selling by the CEO
Weak technical trend (10/100) suggesting short-term momentum loss
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

BWXT vs CHRW: Head-to-Head Comparison

This page compares BWX Technologies, Inc. (BWXT) 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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