Covenant Logistics Group, Inc. (CVLG)vsSaia Inc (SAIA)
CVLG
Covenant Logistics Group, Inc.
$34.00
-1.13%
INDUSTRIALS · Cap: $904.21M
SAIA
Saia Inc
$341.80
-0.50%
INDUSTRIALS · Cap: $9.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Saia Inc generates 175% more annual revenue ($3.39B vs $1.23B). SAIA leads profitability with a 8.2% profit margin vs 0.3%. SAIA trades at a lower P/E of 34.5x. SAIA earns a higher WallStSmart Score of 62/100 (C+).
CVLG
Hold39
out of 100
Grade: F
SAIA
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.6%
Fair Value
$21.74
Current Price
$34.00
$12.26 premium
Intrinsic value data unavailable for SAIA.
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
17.1% revenue growth
Earnings expanding 31.5% 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
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CVLG
The strongest argument for CVLG centers on Price/Book.
Bull Case : SAIA
The strongest argument for SAIA centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 17.1% demonstrates continued momentum. PEG of 1.49 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 712.6x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Bear Case : SAIA
The primary concerns for SAIA are P/E Ratio.
Key Dynamics to Monitor
CVLG profiles as a value stock while SAIA is a growth play — different risk/reward profiles.
SAIA carries more volatility with a beta of 2.14 — expect wider price swings.
SAIA is growing revenue faster at 17.1% — sustainability is the question.
SAIA generates stronger free cash flow (57M), providing more financial flexibility.
Bottom Line
SAIA scores higher overall (62/100 vs 39/100) and 17.1% revenue growth. 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 →Saia Inc
INDUSTRIALS · TRUCKING · USA
Saia, Inc., is a transportation company in North America. The company is headquartered in Johns Creek, Georgia.
Visit Website →Compare with Other TRUCKING Stocks
Want to dig deeper into these stocks?