Covenant Logistics Group, Inc. (CVLG)vsPACCAR Inc (PCAR)
CVLG
Covenant Logistics Group, Inc.
$33.80
-0.59%
INDUSTRIALS · Cap: $904.21M
PCAR
PACCAR Inc
$116.06
-1.11%
INDUSTRIALS · Cap: $64.60B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 2157% more annual revenue ($27.82B vs $1.23B). PCAR leads profitability with a 9.0% profit margin vs 0.3%. PCAR trades at a lower P/E of 25.8x. PCAR earns a higher WallStSmart Score of 54/100 (C-).
CVLG
Hold39
out of 100
Grade: F
PCAR
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.6%
Fair Value
$21.74
Current Price
$33.80
$12.06 premium
Margin of Safety
-36.8%
Fair Value
$85.78
Current Price
$116.06
$30.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 0.9% — below average capital efficiency
0.3% margin — thin
Moderate valuation
0.5% revenue growth
4.2% earnings growth
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CVLG
The strongest argument for CVLG centers on Price/Book.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap, PEG Ratio. PEG of 1.00 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 712.6x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Revenue Growth, EPS Growth.
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.
PCAR generates stronger free cash flow (309M), providing more financial flexibility.
Monitor TRUCKING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PCAR scores higher overall (54/100 vs 39/100). 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 →PACCAR Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
PACCAR Inc is an American Fortune 500 company and counts among the largest manufacturers of medium- and heavy-duty trucks in the world. PACCAR is engaged in the design, manufacture and customer support of light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt, Leyland Trucks, and DAF nameplates. PACCAR also designs and manufactures powertrains, provides financial services and information technology, and distributes truck parts related to its principal business.
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