COMP <GO>
CHRW vs DE // NET PROFIT MARGIN
C.H. Robinson Worldwide Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: CHRW 9
— DE 4
▲ NET PROFIT MARGIN LEADER: DE
LAST: $128.71 (+3.29%) • MKT CAP: $14.56B
net-margins
3.60%
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
net-margins
11.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHRW VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHRW | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.60% | 9.30% | +13.30 | CHRW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.5x | 27.9x | -8.40 | CHRW | /valuation <GO> |
| Free Cash Flow Yield | 6.01% | 3.43% | +2.58 | CHRW | /fcf-yield <GO> |
| Operating Margin | 4.90% | 13.40% | -8.50 | DE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.60% | 11.00% | -7.40 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | -8.40% | -11.70% | +3.30 | CHRW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 0.97% | +1.05 | CHRW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.42 | 3.00 | +5.42 | CHRW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CHRW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.0 | 58.3 | -25.30 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.95 | +0.07 | CHRW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.6x | 32.9x | -9.30 | CHRW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.56B | $182.13B | -$167.57B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHRW REV | DE REV | CHRW GROSS % | DE GROSS % | CHRW FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.23B | $45.68B | — | — | $894.9M | $6.10B |
| FY 2024 | $17.72B | $51.72B | — | — | $486.4M | $7.59B |
| FY 2023 | $17.60B | $61.25B | — | — | -$59.9M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHRW // BETA 1.02
DE // BETA 0.95