Covenant Logistics Group, Inc. (CVLG)vsDeere & Company (DE)
CVLG
Covenant Logistics Group, Inc.
$33.47
+8.25%
INDUSTRIALS · Cap: $784.68M
DE
Deere & Company
$675.48
-1.17%
INDUSTRIALS · Cap: $182.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Deere & Company generates 3617% more annual revenue ($47.93B vs $1.29B). DE leads profitability with a 10.2% profit margin vs 0.4%. DE trades at a lower P/E of 37.5x. DE earns a higher WallStSmart Score of 53/100 (C-).
CVLG
Hold50
out of 100
Grade: D+
DE
Buy53
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
Intrinsic value data unavailable for DE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
19.2% revenue growth
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
0.4% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.9% revenue growth
Weak financial health signals
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 : 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 193.3x 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, Revenue Growth. Debt-to-equity of 2.29 is elevated, increasing financial risk.
Key Dynamics to Monitor
CVLG profiles as a growth stock while DE 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.
DE generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
DE scores higher overall (53/100 vs 50/100). 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 →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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