Covenant Logistics Group, Inc. (CVLG)vsOld Dominion Freight Line Inc (ODFL)
CVLG
Covenant Logistics Group, Inc.
$34.00
-1.13%
INDUSTRIALS · Cap: $904.21M
ODFL
Old Dominion Freight Line Inc
$173.00
-1.19%
INDUSTRIALS · Cap: $38.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Old Dominion Freight Line Inc generates 355% more annual revenue ($5.60B vs $1.23B). ODFL leads profitability with a 19.4% profit margin vs 0.3%. ODFL trades at a lower P/E of 36.0x. ODFL earns a higher WallStSmart Score of 67/100 (B-).
CVLG
Hold39
out of 100
Grade: F
ODFL
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.6%
Fair Value
$21.74
Current Price
$34.00
$12.26 premium
Margin of Safety
-21.6%
Fair Value
$143.37
Current Price
$173.00
$29.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Strong operational efficiency at 28.8%
Earnings expanding 32.3% YoY
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.9% — below average capital efficiency
0.3% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CVLG
The strongest argument for CVLG centers on Price/Book.
Bull Case : ODFL
The strongest argument for ODFL centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 19.4% and operating margin at 28.8%. Revenue growth of 10.4% demonstrates continued momentum.
Bear Case : CVLG
The primary concerns for CVLG are Altman Z-Score, Market Cap, Return on Equity. A P/E of 712.6x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Bear Case : ODFL
The primary concerns for ODFL are PEG Ratio, P/E Ratio.
Key Dynamics to Monitor
CVLG profiles as a value stock while ODFL is a mature play — different risk/reward profiles.
CVLG carries more volatility with a beta of 1.30 — expect wider price swings.
ODFL is growing revenue faster at 10.4% — sustainability is the question.
ODFL generates stronger free cash flow (196M), providing more financial flexibility.
Bottom Line
ODFL scores higher overall (67/100 vs 39/100), backed by strong 19.4% margins and 10.4% revenue growth. Both earn "Strong 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 →Old Dominion Freight Line Inc
INDUSTRIALS · TRUCKING · USA
Old Dominion Freight Line, Inc. is an American less than truckload shipping (LTL) company. It offers regional, inter-regional and national LTL service. In addition to its core LTL services, the company offers logistics services including ground and air expedited transportation, supply chain consulting, transportation management, truckload brokerage, container delivery and warehousing, as well as household moving services.
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