Covenant Logistics Group, Inc. (CVLG)vsTFI International Inc (TFII)
CVLG
Covenant Logistics Group, Inc.
$26.61
+1.29%
INDUSTRIALS · Cap: $634.60M
TFII
TFI International Inc
$106.48
+1.65%
INDUSTRIALS · Cap: $8.64B
Smart Verdict
WallStSmart Research — data-driven comparison
TFI International Inc generates 577% more annual revenue ($7.88B vs $1.16B). TFII leads profitability with a 3.9% profit margin vs 0.6%. TFII trades at a lower P/E of 28.2x. CVLG earns a higher WallStSmart Score of 39/100 (F).
CVLG
Hold39
out of 100
Grade: F
TFII
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-2584.4%
Fair Value
$1.09
Current Price
$26.61
$25.52 premium
Margin of Safety
-396.6%
Fair Value
$25.30
Current Price
$106.48
$81.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
0.6% margin — thin
Weak financial health signals
Moderate valuation
3.9% margin — thin
Weak financial health signals
Revenue declined 7.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVLG
The strongest argument for CVLG centers on Price/Book.
Bull Case : TFII
TFII has a balanced fundamental profile.
Bear Case : CVLG
The primary concerns for CVLG are Market Cap, Return on Equity, Profit Margin. A P/E of 158.1x leaves little room for execution misses. Thin 0.6% margins leave little buffer for downturns.
Bear Case : TFII
The primary concerns for TFII are P/E Ratio, Profit Margin, Piotroski F-Score. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
TFII carries more volatility with a beta of 1.39 — expect wider price swings.
CVLG is growing revenue faster at 6.5% — sustainability is the question.
TFII generates stronger free cash flow (278M), providing more financial flexibility.
Monitor TRUCKING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVLG scores higher overall (39/100 vs 37/100). 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 →TFI International Inc
INDUSTRIALS · TRUCKING · USA
TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. The company is headquartered in Saint-Laurent, Canada.
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