COMP <GO>
CVLG vs DE // REVENUE GROWTH (YOY)
Covenant Logistics Group Inc. (Class A) (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: CVLG 2
— DE 6
■ METRIC PARITY
LAST: $30.92 (+7.29%) • MKT CAP: $731.4M
revenue-growth
—
LAST: $675.48 (+2.35%) • MKT CAP: $177.95B
revenue-growth
-11.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVLG VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVLG | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 9.30% | -8.90 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 27.9x | -20.40 | CVLG | /valuation <GO> |
| Free Cash Flow Yield | -4.64% | 3.43% | -8.07 | DE | /fcf-yield <GO> |
| Operating Margin | — | 13.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 11.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | -11.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.98% | 0.97% | +0.01 | CVLG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 52.5 | -14.20 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 93.9x | 32.9x | +61.00 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $731.4M | $177.95B | -$177.22B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVLG REV | DE REV | CVLG GROSS % | DE GROSS % | CVLG FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $45.68B | — | — | -$33.9M | $6.10B |
| FY 2024 | $0 | $51.72B | — | — | -$30.1M | $7.59B |
| FY 2023 | $0 | $61.25B | — | — | $84.8M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVLG // BETA —
DE // BETA 0.95