Covenant Logistics Group, Inc. (CVLG)vsPACCAR Inc (PCAR)
CVLG
Covenant Logistics Group, Inc.
$43.52
+0.69%
INDUSTRIALS · Cap: $1.09B
PCAR
PACCAR Inc
$118.07
+0.80%
INDUSTRIALS · Cap: $59.41B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 2211% more annual revenue ($27.78B vs $1.20B). PCAR leads profitability with a 8.9% profit margin vs 0.4%. PCAR trades at a lower P/E of 24.0x. PCAR earns a higher WallStSmart Score of 56/100 (C).
CVLG
Hold41
out of 100
Grade: D
PCAR
Buy56
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
-37.6%
Fair Value
$84.77
Current Price
$118.06
$33.30 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.3% — below average capital efficiency
0.4% margin — thin
Weak financial health signals
Revenue declined 8.9%
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 : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.12 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 : PCAR
The primary concerns for PCAR are Piotroski F-Score, Revenue Growth.
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.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Monitor TRUCKING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PCAR scores higher overall (56/100 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 →PACCAR Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
PACCAR Inc is an American Fortune 500 company and counts among the largest manufacturers of medium- and heavy-duty trucks in the world. PACCAR is engaged in the design, manufacture and customer support of light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt, Leyland Trucks, and DAF nameplates. PACCAR also designs and manufactures powertrains, provides financial services and information technology, and distributes truck parts related to its principal business.
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