COMP <GO>
CHRW vs CAT // RETURN ON INVESTED CAPITAL (ROIC)
C.H. Robinson Worldwide Inc. (NASDAQ) VS. Caterpillar Inc. (NYSE) • 15-METRIC TALLY: CHRW 9
— CAT 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CHRW
LAST: $124.61 (-2.21%) • MKT CAP: $14.89B
roic
22.60%
LAST: $622.75 (-3.81%) • MKT CAP: $286.26B
roic
21.15%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHRW VS. CAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHRW | CAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 82.20% | -41.20 | CAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 22.60% | 21.15% | +1.45 | CHRW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.5x | 20.9x | -1.36 | CHRW | /valuation <GO> |
| Free Cash Flow Yield | 6.01% | 3.74% | +2.27 | CHRW | /fcf-yield <GO> |
| Operating Margin | 4.90% | 17.52% | -12.62 | CAT | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 14.51% | -10.91 | CAT | /net-margins <GO> |
| Revenue Growth (YoY) | -8.40% | 18.36% | -26.76 | CAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 1.05% | +0.97 | CHRW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.42 | 4.34 | +4.08 | CHRW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CHRW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 8.46% | -1.46 | CHRW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.1 | 23.6 | +7.50 | CHRW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.02 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.6x | 26.0x | -2.36 | CHRW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.89B | $286.26B | -$271.37B | CAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHRW REV | CAT REV | CHRW GROSS % | CAT GROSS % | CHRW FCF | CAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.23B | $67.59B | 44.0% | 99.9% | $894.9M | $8.92B |
| FY 2024 | $17.72B | $64.81B | 44.0% | 100.0% | $486.4M | $10.05B |
| FY 2023 | $17.60B | $67.06B | 44.0% | 99.8% | -$59.9M | $11.29B |
| FY 2022 | — | $59.43B | — | 99.3% | — | $6.47B |
| FY 2021 | — | $50.97B | — | 30.3% | — | $6.11B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHRW // BETA 1.02
CAT // BETA 1.02