COMP <GO>
ULH vs CVLG // ALTMAN Z-SCORE & DEBT/EQUITY
Universal Logistics Holdings Inc. (NASDAQ) VS. Covenant Logistics Group Inc. (Class A) (NYSE) • 15-METRIC TALLY: ULH 2
— CVLG 4
■ METRIC PARITY
LAST: $17.42 (+2.23%) • MKT CAP: $459.3M
balance-sheet
—
LAST: $28.82 (-0.52%) • MKT CAP: $731.4M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ULH VS. CVLG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ULH | CVLG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.20% | 0.40% | -4.60 | CVLG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.95% | -4.64% | -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 | 2.41% | 0.98% | +1.43 | ULH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | CVLG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 76.3 | 48.4 | +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 | $459.3M | $731.4M | -$272.1M | CVLG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ULH REV | CVLG REV | ULH GROSS % | CVLG GROSS % | ULH FCF | CVLG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.56B | $0 | — | — | -$41.1M | -$33.9M |
| FY 2024 | $1.85B | $0 | — | — | -$139.2M | -$30.1M |
| FY 2023 | $1.66B | $0 | — | — | $210.2M | $84.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ULH // BETA —
CVLG // BETA —