Covenant Logistics Group, Inc. (CVLG)vsDeere & Company (DE)
CVLG
Covenant Logistics Group, Inc.
$33.80
-0.59%
INDUSTRIALS · Cap: $904.21M
DE
Deere & Company
$685.63
-0.24%
INDUSTRIALS · Cap: $182.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 3789% more annual revenue ($47.93B vs $1.23B). DE leads profitability with a 10.2% profit margin vs 0.3%. DE trades at a lower P/E of 37.7x. DE earns a higher WallStSmart Score of 49/100 (D+).
CVLG
Hold39
out of 100
Grade: F
DE
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.6%
Fair Value
$21.74
Current Price
$33.80
$12.06 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
Generating 1.9B in free cash flow
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.9% — below average capital efficiency
0.3% 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.
Bull Case : DE
The strongest argument for DE centers on Market Cap, Free Cash Flow.
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 : DE
The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 2.29 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 1.30 — expect wider price swings.
CVLG is growing revenue faster at 9.9% — sustainability is the question.
DE generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
DE scores higher overall (49/100 vs 39/100). 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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