COMP <GO>
CVLG vs WERN // RSI-14 & 200D SMA MOMENTUM
Covenant Logistics Group Inc. (Class A) (NYSE) VS. Werner Enterprises Inc. (NASDAQ) • 15-METRIC TALLY: CVLG 3
— WERN 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CVLG
LAST: $28.82 (-0.52%) • MKT CAP: $731.4M
rsi-technicals
48.4
LAST: $27.63 (+1.84%) • MKT CAP: $1.66B
rsi-technicals
30.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVLG VS. WERN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVLG | WERN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 0.40% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.5x | 10.5x | -3.00 | CVLG | /valuation <GO> |
| Free Cash Flow Yield | -4.64% | -4.14% | -0.50 | WERN | /fcf-yield <GO> |
| Operating Margin | — | 0.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -0.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.98% | 2.06% | -1.08 | WERN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | CVLG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 48.4 | 30.3 | +18.10 | CVLG | /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 | $1.66B | -$925.8M | WERN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVLG REV | WERN REV | CVLG GROSS % | WERN GROSS % | CVLG FCF | WERN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $2.90B | — | — | -$33.9M | -$68.5M |
| FY 2024 | $0 | $2.96B | — | — | -$30.1M | -$84.1M |
| FY 2023 | $0 | $3.20B | — | — | $84.8M | $474.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVLG // BETA —
WERN // BETA —