COMP <GO>
CVLG vs PAMT // RETURN ON INVESTED CAPITAL (ROIC)
Covenant Logistics Group Inc. (Class A) (NYSE) VS. PAMT CORP (NASDAQ) • 15-METRIC TALLY: CVLG 5
— PAMT 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CVLG
LAST: $33.47 (+8.25%) • MKT CAP: $784.7M
roic
0.40%
LAST: $12.13 (+4.48%) • MKT CAP: $243.1M
roic
-11.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVLG VS. PAMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVLG | PAMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.40% | -11.40% | +11.80 | CVLG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.64% | -9.83% | +5.19 | CVLG | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.98% | 0.00% | +0.98 | CVLG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | CVLG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 51.0 | -1.40 | PAMT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 93.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $784.7M | $243.1M | $541.5M | CVLG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVLG REV | PAMT REV | CVLG GROSS % | PAMT GROSS % | CVLG FCF | PAMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.2M | $179.4M | — | — | -$33.9M | -$23.4M |
| FY 2024 | $125.3M | $102.9M | — | — | -$30.1M | -$81.7M |
| FY 2023 | $164.7M | $84.9M | — | — | $84.8M | $114.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVLG // BETA —
PAMT // BETA —