Covenant Logistics Group, Inc. (CVLG)vsSaia Inc (SAIA)
CVLG
Covenant Logistics Group, Inc.
$33.47
+8.25%
INDUSTRIALS · Cap: $784.68M
SAIA
Saia Inc
$354.87
+2.98%
INDUSTRIALS · Cap: $9.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Saia Inc generates 163% more annual revenue ($3.39B vs $1.29B). SAIA leads profitability with a 8.2% profit margin vs 0.4%. SAIA trades at a lower P/E of 32.3x. SAIA earns a higher WallStSmart Score of 58/100 (C).
CVLG
Hold50
out of 100
Grade: D+
SAIA
Buy58
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 SAIA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
19.2% revenue growth
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
17.1% revenue growth
Earnings expanding 31.5% 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
Expensive relative to growth rate
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 : SAIA
The strongest argument for SAIA centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 17.1% demonstrates continued momentum.
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 : SAIA
The primary concerns for SAIA are PEG Ratio, P/E Ratio.
Key Dynamics to Monitor
SAIA carries more volatility with a beta of 2.19 — expect wider price swings.
CVLG is growing revenue faster at 19.2% — sustainability is the question.
SAIA generates stronger free cash flow (57M), providing more financial flexibility.
Monitor TRUCKING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SAIA scores higher overall (58/100 vs 50/100) and 17.1% 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 →Saia Inc
INDUSTRIALS · TRUCKING · USA
Saia, Inc., is a transportation company in North America. The company is headquartered in Johns Creek, Georgia.
Visit Website →Compare with Other TRUCKING Stocks
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