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CHRW vs EXPD

CHRW
C.H. Robinson Worldwide, Inc.
BEARISH
Price
$166.10
Market Cap
$19.7B
Sector
Industrials
AI Confidence
60%
EXPD
Expeditors International of Washington, Inc.
BEARISH
Price
$147.56
Market Cap
$19.62B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CHRW
34.39
EXPD
24.8
Forward P/E
CHRW
23.25
EXPD
22.82
P/B Ratio
CHRW
10.66
EXPD
8.39
P/S Ratio
CHRW
1.21
EXPD
1.77
EV/EBITDA
CHRW
24.32
EXPD
17.09

Profitability

Gross Margin
CHRW
8.55%
EXPD
13.44%
Operating Margin
CHRW
5.07%
EXPD
8.79%
Profit Margin
CHRW
3.62%
EXPD
7.32%
ROE
CHRW
32.91%
EXPD
35.43%
ROA
CHRW
10.04%
EXPD
13.64%

Growth

Revenue Growth
CHRW
-6.5%
EXPD
-3.3%
Earnings Growth
CHRW
-8.5%
EXPD
-11.5%

Financial Health

Debt/Equity
CHRW
0.76
EXPD
0.24
Current Ratio
CHRW
1.53
EXPD
1.81
Quick Ratio
CHRW
1.46
EXPD
1.61

Dividends

Dividend Yield
CHRW
1.49%
EXPD
1.04%
Payout Ratio
CHRW
51.55%
EXPD
25.88%

AI Verdict

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%
EXPD BEARISH

EXPD exhibits exceptional operational health with a Piotroski F-Score of 8/9 and a very conservative debt profile (Debt/Equity 0.24). However, the stock is severely overvalued, trading at $147.56—nearly 3x its Graham Number ($48.53) and 3.5x its Intrinsic Value ($41.65). This valuation gap is exacerbated by negative YoY revenue (-3.30%) and earnings growth (-11.50%), alongside a high PEG ratio of 3.80. With bearish insider selling and a 0/100 technical trend, the current price appears unsustainable relative to fundamental growth.

Strengths
Strong fundamental health (Piotroski F-Score 8/9)
High Return on Equity (ROE) of 35.43%
Very low leverage with Debt/Equity of 0.24
Risks
Extreme valuation premium over Graham and Intrinsic values
Negative revenue and earnings growth (YoY and Q/Q)
Bearish insider activity including sales by the CEO and General Counsel

Compare Another Pair

CHRW vs EXPD: Head-to-Head Comparison

This page compares C.H. Robinson Worldwide, Inc. (CHRW) and Expeditors International of Washington, Inc. (EXPD) 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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