Covenant Logistics Group, Inc. (CVLG)vsTFI International Inc (TFII)
CVLG
Covenant Logistics Group, Inc.
$33.47
+8.25%
INDUSTRIALS · Cap: $784.68M
TFII
TFI International Inc
$93.32
-17.08%
INDUSTRIALS · Cap: $9.25B
Smart Verdict
WallStSmart Research — data-driven comparison
TFI International Inc generates 530% more annual revenue ($8.12B vs $1.29B). TFII leads profitability with a 4.1% profit margin vs 0.4%. TFII trades at a lower P/E of 27.7x. TFII earns a higher WallStSmart Score of 55/100 (C).
CVLG
Hold50
out of 100
Grade: D+
TFII
Buy55
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 TFII.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
19.2% revenue growth
Reasonable price relative to book value
Earnings expanding 41.0% 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
Moderate valuation
4.1% margin — thin
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. Revenue growth of 19.2% demonstrates continued momentum.
Bull Case : TFII
The strongest argument for TFII centers on Price/Book, EPS Growth. Revenue growth of 12.4% 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 : TFII
The primary concerns for TFII are P/E Ratio, Profit Margin, Debt/Equity. Thin 4.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVLG profiles as a growth stock while TFII is a value play — different risk/reward profiles.
TFII carries more volatility with a beta of 1.47 — expect wider price swings.
CVLG is growing revenue faster at 19.2% — sustainability is the question.
TFII generates stronger free cash flow (180M), providing more financial flexibility.
Bottom Line
TFII scores higher overall (55/100 vs 50/100) and 12.4% 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 →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.
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