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CHRW vs GPN

CHRW
C.H. Robinson Worldwide, Inc.
BEARISH
Price
$166.10
Market Cap
$19.7B
Sector
Industrials
AI Confidence
60%
GPN
Global Payments Inc.
NEUTRAL
Price
$68.33
Market Cap
$18.81B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CHRW
34.39
GPN
15.42
Forward P/E
CHRW
23.25
GPN
4.22
P/B Ratio
CHRW
10.66
GPN
0.71
P/S Ratio
CHRW
1.21
GPN
2.44
EV/EBITDA
CHRW
24.32
GPN
9.85

Profitability

Gross Margin
CHRW
8.55%
GPN
72.64%
Operating Margin
CHRW
5.07%
GPN
27.88%
Profit Margin
CHRW
3.62%
GPN
18.17%
ROE
CHRW
32.91%
GPN
4.82%
ROA
CHRW
10.04%
GPN
2.76%

Growth

Revenue Growth
CHRW
-6.5%
GPN
-0.0%
Earnings Growth
CHRW
-8.5%
GPN
-59.2%

Financial Health

Debt/Equity
CHRW
0.76
GPN
0.93
Current Ratio
CHRW
1.53
GPN
1.69
Quick Ratio
CHRW
1.46
GPN
1.22

Dividends

Dividend Yield
CHRW
1.49%
GPN
1.46%
Payout Ratio
CHRW
51.55%
GPN
22.57%

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%
GPN NEUTRAL

GPN presents a stark contrast between strong deterministic health and deteriorating growth. While the Piotroski F-Score of 7/9 indicates robust financial health and the stock trades significantly below its Graham Number ($98.18) and book value (P/B 0.71), these value metrics are countered by a severe collapse in earnings growth (-59.20% YoY) and a bearish technical trend (0/100). The massive discrepancy between the current P/E (15.42) and Forward P/E (4.22) suggests the market is pricing in a recovery that is not yet evident in the quarterly data. Consequently, the stock appears to be a deep-value play with significant execution risk.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Deep value valuation trading below book value (P/B 0.71)
Excellent gross margins (72.64%) and operating margins (27.88%)
Risks
Severe earnings contraction (-59.20% YoY and -61.60% Q/Q)
Stagnant to declining revenue growth (0% YoY, -23.16% Q/Q)
Long-term price destruction with a 5-year change of -67.2%

Compare Another Pair

CHRW vs GPN: Head-to-Head Comparison

This page compares C.H. Robinson Worldwide, Inc. (CHRW) and Global Payments Inc. (GPN) 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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