COMP <GO>
CHRW vs HUBG // RETURN ON INVESTED CAPITAL (ROIC)
C.H. Robinson Worldwide Inc. (NASDAQ) VS. Hub Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CHRW 2
— HUBG 1
■ METRIC PARITY
LAST: $127.43 (-0.13%) • MKT CAP: $14.89B
roic
22.60%
LAST: $26.68 (+1.56%) • MKT CAP: $1.63B
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHRW VS. HUBG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHRW | HUBG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 22.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.01% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -8.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.02% | 0.00% | +2.02 | CHRW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.42 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 41.2 | -5.73 | HUBG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.89B | $1.63B | $13.26B | CHRW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHRW REV | HUBG REV | CHRW GROSS % | HUBG GROSS % | CHRW FCF | HUBG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.23B | $0 | — | — | $894.9M | — |
| FY 2024 | $17.72B | $3.95B | — | — | $486.4M | $143.6M |
| FY 2023 | $17.60B | $4.20B | — | — | -$59.9M | $422.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHRW // BETA 1.02
HUBG // BETA —