COMP <GO>
CHRW vs BCO // DIVIDEND YIELD & FCF PAYOUT SAFETY
C.H. Robinson Worldwide Inc. (NASDAQ) VS. Brinks Company (NYSE) • 15-METRIC TALLY: CHRW 7
— BCO 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CHRW
LAST: $124.61 (-2.21%) • MKT CAP: $14.89B
dividend-safety
2.02%
LAST: $102.71 (+0.51%) • MKT CAP: $4.21B
dividend-safety
1.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHRW VS. BCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHRW | BCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 25.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.60% | 19.60% | +3.00 | CHRW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.5x | 8.3x | +11.20 | BCO | /valuation <GO> |
| Free Cash Flow Yield | 6.01% | 0.58% | +5.43 | CHRW | /fcf-yield <GO> |
| Operating Margin | 4.90% | 11.10% | -6.20 | BCO | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 3.80% | -0.20 | BCO | /net-margins <GO> |
| Revenue Growth (YoY) | -8.40% | 5.00% | -13.40 | BCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.02% | 1.00% | +1.02 | CHRW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.42 | 1.58 | +6.84 | CHRW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CHRW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 43.4 | -7.90 | BCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.00 | +0.02 | CHRW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.6x | 19.6x | +4.00 | BCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.89B | $4.21B | $10.68B | CHRW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHRW REV | BCO REV | CHRW GROSS % | BCO GROSS % | CHRW FCF | BCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.23B | $5.26B | — | 25.8% | $894.9M | — |
| FY 2024 | $17.72B | $5.01B | — | 25.3% | $486.4M | — |
| FY 2023 | $17.60B | $4.87B | — | — | -$59.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHRW // BETA 1.02
BCO // BETA 1.00