Covenant Logistics Group, Inc. (CVLG)vsKnight Transportation Inc (KNX)
CVLG
Covenant Logistics Group, Inc.
$43.52
+0.69%
INDUSTRIALS · Cap: $1.09B
KNX
Knight Transportation Inc
$78.55
-1.10%
INDUSTRIALS · Cap: $13.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Knight Transportation Inc generates 523% more annual revenue ($7.50B vs $1.20B). KNX leads profitability with a 0.5% profit margin vs 0.4%. KNX trades at a lower P/E of 388.3x. KNX earns a higher WallStSmart Score of 50/100 (C-).
CVLG
Hold41
out of 100
Grade: D
KNX
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.8%
Fair Value
$20.63
Current Price
$43.52
$22.89 premium
Margin of Safety
+39.1%
Fair Value
$133.88
Current Price
$78.55
$55.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.3% — below average capital efficiency
0.4% margin — thin
1.4% revenue growth
Grey zone — moderate risk
ROE of 0.5% — below average capital efficiency
0.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CVLG
The strongest argument for CVLG centers on Price/Book. Revenue growth of 14.0% demonstrates continued momentum.
Bull Case : KNX
The strongest argument for KNX centers on PEG Ratio, Price/Book. PEG of 0.68 suggests the stock is reasonably priced for its growth.
Bear Case : CVLG
The primary concerns for CVLG are Altman Z-Score, Market Cap, Return on Equity. A P/E of 480.2x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Bear Case : KNX
The primary concerns for KNX are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 388.3x leaves little room for execution misses. Thin 0.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVLG carries more volatility with a beta of 1.32 — expect wider price swings.
CVLG is growing revenue faster at 14.0% — sustainability is the question.
KNX generates stronger free cash flow (57M), providing more financial flexibility.
Monitor TRUCKING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
KNX scores higher overall (50/100 vs 41/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Covenant Logistics Group, Inc.
INDUSTRIALS · TRUCKING · USA
Covenant Logistics Group, Inc., provides transportation and logistics services in the United States. The company is headquartered in Chattanooga, Tennessee.
Visit Website →Knight Transportation Inc
INDUSTRIALS · TRUCKING · USA
Knight-Swift Transportation Holdings Inc., provides truck cargo transportation services in the United States, Mexico and Canada. The company is headquartered in Phoenix, Arizona.
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