COMP <GO>
CVLG vs ULH // FREE CASH FLOW YIELD
Covenant Logistics Group Inc. (Class A) (NYSE) VS. Universal Logistics Holdings Inc. (NASDAQ) • 15-METRIC TALLY: CVLG 4
— ULH 2
▲ FREE CASH FLOW YIELD LEADER: CVLG
LAST: $28.82 (-0.52%) • MKT CAP: $731.4M
fcf-yield
-4.64%
LAST: $17.42 (+2.23%) • MKT CAP: $459.3M
fcf-yield
-8.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVLG VS. ULH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVLG | ULH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | -4.20% | +4.60 | CVLG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -4.64% | -8.95% | +4.31 | CVLG | /fcf-yield <GO> |
| Operating Margin | — | -4.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -6.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -15.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.98% | 2.41% | -1.43 | ULH | /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 | 48.4 | 76.3 | -27.88 | ULH | /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 | $731.4M | $459.3M | $272.1M | CVLG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVLG REV | ULH REV | CVLG GROSS % | ULH GROSS % | CVLG FCF | ULH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.56B | — | — | -$33.9M | -$41.1M |
| FY 2024 | $0 | $1.85B | — | — | -$30.1M | -$139.2M |
| FY 2023 | $0 | $1.66B | — | — | $84.8M | $210.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVLG // BETA —
ULH // BETA —