COMP <GO>
CVLG vs RTX // GROSS PROFIT MARGIN
Covenant Logistics Group Inc. (Class A) (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: CVLG 1
— RTX 7
■ METRIC PARITY
LAST: $28.82 (-0.52%) • MKT CAP: $731.4M
gross-margins
—
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVLG VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVLG | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 7.20% | -6.80 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 26.5x | -19.00 | CVLG | /valuation <GO> |
| Free Cash Flow Yield | -4.64% | 2.95% | -7.59 | RTX | /fcf-yield <GO> |
| Operating Margin | — | 10.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 7.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.98% | 1.33% | -0.35 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 60.0 | -11.60 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 93.9x | 37.2x | +56.70 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $731.4M | $269.08B | -$268.35B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVLG REV | RTX REV | CVLG GROSS % | RTX GROSS % | CVLG FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $88.60B | — | — | -$33.9M | $7.94B |
| FY 2024 | $0 | $80.74B | — | — | -$30.1M | $4.53B |
| FY 2023 | $0 | $68.92B | — | — | $84.8M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVLG // BETA —
RTX // BETA 0.92