Covenant Logistics Group, Inc. (CVLG)vsOshkosh Corporation (OSK)
CVLG
Covenant Logistics Group, Inc.
$33.80
-0.59%
INDUSTRIALS · Cap: $904.21M
OSK
Oshkosh Corporation
$144.89
-0.10%
INDUSTRIALS · Cap: $9.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Oshkosh Corporation generates 761% more annual revenue ($10.61B vs $1.23B). OSK leads profitability with a 5.2% profit margin vs 0.3%. OSK trades at a lower P/E of 17.6x. OSK earns a higher WallStSmart Score of 50/100 (D+).
CVLG
Hold39
out of 100
Grade: F
OSK
Hold50
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 OSK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.9% — below average capital efficiency
0.3% margin — thin
5.2% margin — thin
Weak financial health signals
Expensive relative to growth rate
Earnings declined 7.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CVLG
The strongest argument for CVLG centers on Price/Book.
Bull Case : OSK
The strongest argument for OSK centers on Debt/Equity, P/E Ratio, Price/Book.
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 : OSK
The primary concerns for OSK are Profit Margin, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
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.
OSK generates stronger free cash flow (349M), providing more financial flexibility.
Monitor TRUCKING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OSK scores higher overall (50/100 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 →Oshkosh Corporation
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
Oshkosh Corporation designs, manufactures and markets specialty vehicles and bodies worldwide. The company is headquartered in Oshkosh, Wisconsin.
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