Covenant Logistics Group, Inc. (CVLG)vsDeere & Company (DE)
CVLG
Covenant Logistics Group, Inc.
$43.52
+0.69%
INDUSTRIALS · Cap: $1.09B
DE
Deere & Company
$583.44
+1.55%
INDUSTRIALS · Cap: $156.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 3837% more annual revenue ($47.34B vs $1.20B). DE leads profitability with a 10.1% profit margin vs 0.4%. DE trades at a lower P/E of 32.8x. DE earns a higher WallStSmart Score of 49/100 (D+).
CVLG
Hold41
out of 100
Grade: D
DE
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.8%
Fair Value
$20.63
Current Price
$43.52
$22.89 premium
Intrinsic value data unavailable for DE.
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
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Revenue declined 11.1%
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 : DE
The strongest argument for DE centers on Market Cap.
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 : DE
The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
CVLG profiles as a value stock while DE is a declining play — different risk/reward profiles.
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.
DE generates stronger free cash flow (874M), providing more financial flexibility.
Bottom Line
DE scores higher overall (49/100 vs 41/100). 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 →Deere & Company
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
John Deere is the brand name of Deere & Company, an American corporation that manufactures agricultural, construction, and forestry machinery, diesel engines, drivetrains (axles, transmissions, gearboxes) used in heavy equipment, and lawn care equipment.
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