Covenant Logistics Group, Inc. (CVLG)vsSchneider National Inc (SNDR)
CVLG
Covenant Logistics Group, Inc.
$43.52
+0.69%
INDUSTRIALS · Cap: $1.09B
SNDR
Schneider National Inc
$37.09
+1.13%
INDUSTRIALS · Cap: $6.73B
Smart Verdict
WallStSmart Research — data-driven comparison
Schneider National Inc generates 372% more annual revenue ($5.67B vs $1.20B). SNDR leads profitability with a 1.7% profit margin vs 0.4%. SNDR trades at a lower P/E of 68.6x. CVLG earns a higher WallStSmart Score of 41/100 (D).
CVLG
Hold41
out of 100
Grade: D
SNDR
Hold36
out of 100
Grade: F
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
-62.2%
Fair Value
$23.70
Current Price
$37.09
$13.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
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
ROE of 3.2% — below average capital efficiency
1.7% margin — thin
Operating margin of 2.4%
Expensive relative to growth rate
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 : SNDR
The strongest argument for SNDR centers on Debt/Equity, Price/Book.
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 : SNDR
The primary concerns for SNDR are Return on Equity, Profit Margin, Operating Margin. A P/E of 68.6x leaves little room for execution misses. Thin 1.7% 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.
SNDR generates stronger free cash flow (25M), providing more financial flexibility.
Monitor TRUCKING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVLG scores higher overall (41/100 vs 36/100) and 14.0% revenue growth. Both earn "Hold" 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 →Schneider National Inc
INDUSTRIALS · TRUCKING · USA
Schneider National, Inc., a surface transportation and logistics solutions company, provides trucking, intermodal and logistics services in North America. The company is headquartered in Green Bay, Wisconsin.
Visit Website →Compare with Other TRUCKING Stocks
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