COMP <GO>
CHRW vs EXPD // FORWARD P/E MULTIPLE
C.H. Robinson Worldwide Inc. (NASDAQ) VS. Expeditors International of Washington Inc. (NYSE) • 15-METRIC TALLY: CHRW 4
— EXPD 9
▲ FORWARD P/E MULTIPLE LEADER: CHRW
LAST: $128.71 (+3.29%) • MKT CAP: $14.56B
forward-pe
23.6x
LAST: $200.56 (+0.86%) • MKT CAP: $25.85B
forward-pe
29.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHRW VS. EXPD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHRW | EXPD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.60% | 40.30% | -17.70 | EXPD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.5x | 17.3x | +2.20 | EXPD | /valuation <GO> |
| Free Cash Flow Yield | 6.01% | 1.97% | +4.04 | CHRW | /fcf-yield <GO> |
| Operating Margin | 4.90% | 9.50% | -4.60 | EXPD | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 7.30% | -3.70 | EXPD | /net-margins <GO> |
| Revenue Growth (YoY) | -8.40% | 4.40% | -12.80 | EXPD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 0.80% | +1.22 | CHRW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.42 | 10.70 | -2.28 | EXPD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | EXPD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.0 | 59.8 | -26.80 | EXPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.89 | +0.13 | CHRW | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 23.6x | 29.6x | -6.00 | CHRW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.56B | $25.85B | -$11.29B | EXPD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHRW REV | EXPD REV | CHRW GROSS % | EXPD GROSS % | CHRW FCF | EXPD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.23B | $11.07B | — | — | $894.9M | $508.4M |
| FY 2024 | $17.72B | $10.60B | — | — | $486.4M | $246.3M |
| FY 2023 | $17.60B | $9.30B | — | — | -$59.9M | $634.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHRW // BETA 1.02
EXPD // BETA 0.89