COMP <GO>
CVLG vs UNP // GROSS PROFIT MARGIN
Covenant Logistics Group Inc. (Class A) (NYSE) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: CVLG 1
— UNP 7
■ METRIC PARITY
LAST: $28.82 (-0.52%) • MKT CAP: $731.4M
gross-margins
—
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVLG VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVLG | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 20.10% | -19.70 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 15.3x | -7.80 | CVLG | /valuation <GO> |
| Free Cash Flow Yield | -4.64% | 3.06% | -7.70 | UNP | /fcf-yield <GO> |
| Operating Margin | — | 40.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 29.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.98% | 1.80% | -0.82 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.31 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | UNP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 66.2 | -17.80 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 93.9x | 23.3x | +70.60 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $731.4M | $179.42B | -$178.69B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVLG REV | UNP REV | CVLG GROSS % | UNP GROSS % | CVLG FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $24.51B | — | — | -$33.9M | $5.50B |
| FY 2024 | $0 | $24.25B | — | — | -$30.1M | $5.89B |
| FY 2023 | $0 | $24.12B | — | — | $84.8M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVLG // BETA —
UNP // BETA 1.03