Covenant Logistics Group, Inc. (CVLG)vsKnight Transportation Inc (KNX)
CVLG
Covenant Logistics Group, Inc.
$33.47
+8.25%
INDUSTRIALS · Cap: $784.68M
KNX
Knight Transportation Inc
$61.67
+1.46%
INDUSTRIALS · Cap: $9.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Knight Transportation Inc generates 521% more annual revenue ($8.00B vs $1.29B). KNX leads profitability with a 1.9% profit margin vs 0.4%. KNX trades at a lower P/E of 64.7x. KNX earns a higher WallStSmart Score of 64/100 (C+).
CVLG
Hold50
out of 100
Grade: D+
KNX
Buy64
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
+56.0%
Fair Value
$138.90
Current Price
$61.67
$77.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
19.2% revenue growth
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 1387.0% 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
Grey zone — moderate risk
ROE of 0.6% — below average capital efficiency
1.9% margin — thin
Premium valuation, high expectations priced in
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 : KNX
The strongest argument for KNX centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 14.2% demonstrates continued momentum. PEG of 0.23 suggests the stock is reasonably priced for its growth.
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 : KNX
The primary concerns for KNX are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 64.7x 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 KNX 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.
KNX generates stronger free cash flow (57M), providing more financial flexibility.
Bottom Line
KNX scores higher overall (64/100 vs 50/100) and 14.2% 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 →Knight Transportation Inc
INDUSTRIALS · TRUCKING · USA
Knight-Swift Transportation Holdings Inc., provides truck cargo transportation services in the United States, Mexico and Canada. The company is headquartered in Phoenix, Arizona.
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