COMP <GO>
CVLG vs TMO // ALTMAN Z-SCORE & DEBT/EQUITY
Covenant Logistics Group Inc. (Class A) (NYSE) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: CVLG 2
— TMO 6
■ METRIC PARITY
LAST: $28.82 (-0.52%) • MKT CAP: $731.4M
balance-sheet
—
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
balance-sheet
4.50
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVLG VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVLG | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 9.30% | -8.90 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 30.4x | -22.90 | CVLG | /valuation <GO> |
| Free Cash Flow Yield | -4.64% | 2.40% | -7.04 | TMO | /fcf-yield <GO> |
| Operating Margin | — | 17.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 15.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.98% | 0.24% | +0.74 | CVLG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 4.50 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 62.9 | -14.50 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 93.9x | 36.3x | +57.60 | TMO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $731.4M | $262.22B | -$261.49B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVLG REV | TMO REV | CVLG GROSS % | TMO GROSS % | CVLG FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $44.56B | — | — | -$33.9M | $6.29B |
| FY 2024 | $0 | $42.88B | — | — | -$30.1M | $7.27B |
| FY 2023 | $0 | $42.86B | — | — | $84.8M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVLG // BETA —
TMO // BETA 0.94