Covenant Logistics Group, Inc. (CVLG)vsSchneider National Inc (SNDR)
CVLG
Covenant Logistics Group, Inc.
$33.47
+8.25%
INDUSTRIALS · Cap: $784.68M
SNDR
Schneider National Inc
$29.58
+1.13%
INDUSTRIALS · Cap: $5.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Schneider National Inc generates 351% more annual revenue ($5.82B vs $1.29B). SNDR leads profitability with a 1.9% profit margin vs 0.4%. SNDR trades at a lower P/E of 46.8x. SNDR earns a higher WallStSmart Score of 57/100 (C).
CVLG
Hold50
out of 100
Grade: D+
SNDR
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.2%
Fair Value
$23.01
Current Price
$33.47
$10.46 premium
Margin of Safety
-12.8%
Fair Value
$25.91
Current Price
$29.57
$3.66 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
19.2% revenue growth
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 40.0% YoY
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.9% — below average capital efficiency
0.4% margin — thin
ROE of 3.2% — below average capital efficiency
1.9% margin — thin
Operating margin of 4.5%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CVLG
The strongest argument for CVLG centers on Price/Book, Revenue Growth. Revenue growth of 19.2% demonstrates continued momentum.
Bull Case : SNDR
The strongest argument for SNDR centers on Debt/Equity, Price/Book, EPS Growth. 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 193.3x 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 46.8x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVLG profiles as a growth stock while SNDR is a value play — different risk/reward profiles.
CVLG carries more volatility with a beta of 1.40 — expect wider price swings.
CVLG is growing revenue faster at 19.2% — sustainability is the question.
SNDR generates stronger free cash flow (49M), providing more financial flexibility.
Bottom Line
SNDR scores higher overall (57/100 vs 50/100) and 10.4% 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 →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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