Covenant Logistics Group, Inc. (CVLG)vsTFI International Inc (TFII)
CVLG
Covenant Logistics Group, Inc.
$43.52
+0.69%
INDUSTRIALS · Cap: $1.09B
TFII
TFI International Inc
$159.50
-0.51%
INDUSTRIALS · Cap: $13.10B
Smart Verdict
WallStSmart Research — data-driven comparison
TFI International Inc generates 555% more annual revenue ($7.87B vs $1.20B). TFII leads profitability with a 3.8% profit margin vs 0.4%. TFII trades at a lower P/E of 44.4x. CVLG earns a higher WallStSmart Score of 41/100 (D).
CVLG
Hold41
out of 100
Grade: D
TFII
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.8%
Fair Value
$20.63
Current Price
$43.52
$22.89 premium
Intrinsic value data unavailable for TFII.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of 1.3% — below average capital efficiency
0.4% margin — thin
3.8% margin — thin
Operating margin of 4.4%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CVLG
The strongest argument for CVLG centers on Price/Book. Revenue growth of 14.0% demonstrates continued momentum.
Bull Case : TFII
TFII has a balanced fundamental profile.
Bear Case : CVLG
The primary concerns for CVLG are Altman Z-Score, Market Cap, Return on Equity. A P/E of 480.2x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.
Bear Case : TFII
The primary concerns for TFII are Profit Margin, Operating Margin, Debt/Equity. A P/E of 44.4x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
TFII carries more volatility with a beta of 1.46 — expect wider price swings.
CVLG is growing revenue faster at 14.0% — sustainability is the question.
TFII generates stronger free cash flow (94M), providing more financial flexibility.
Monitor TRUCKING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CVLG scores higher overall (41/100 vs 35/100) and 14.0% revenue growth. Both earn "Hold" and "Avoid" 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 →TFI International Inc
INDUSTRIALS · TRUCKING · USA
TFI International Inc. provides transportation and logistics services in the United States, Canada, and Mexico. The company is headquartered in Saint-Laurent, Canada.
Compare with Other TRUCKING Stocks
Want to dig deeper into these stocks?