CVLG
Price
$57.88
Change
-$1.32 (-2.23%)
Updated
Nov 15, 03:15 PM (EDT)
68 days until earnings call
TFII
Price
$143.97
Change
-$2.28 (-1.56%)
Updated
Nov 15, 03:47 PM (EDT)
87 days until earnings call
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CVLG vs TFII

Header iconCVLG vs TFII Comparison
Open Charts CVLG vs TFIIBanner chart's image
Covenant Logistics Group
Price$57.88
Change-$1.32 (-2.23%)
Volume$100
CapitalizationN/A
TFI International
Price$143.97
Change-$2.28 (-1.56%)
Volume$100
CapitalizationN/A
CVLG vs TFII Comparison Chart
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CVLG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TFII
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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VS
CVLG vs. TFII commentary
Nov 15, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVLG is a Hold and TFII is a StrongBuy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (CVLG: $59.20 vs. TFII: $146.24)
Brand notoriety: CVLG and TFII are both not notable
Both companies represent the Trucking industry
Current volume relative to the 65-day Moving Average: CVLG: 119% vs. TFII: 64%
Market capitalization -- CVLG: $780.24M vs. TFII: $12.44B
CVLG [@Trucking] is valued at $780.24M. TFII’s [@Trucking] market capitalization is $12.44B. The market cap for tickers in the [@Trucking] industry ranges from $47.7B to $0. The average market capitalization across the [@Trucking] industry is $5.7B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CVLG’s FA Score shows that 2 FA rating(s) are green whileTFII’s FA Score has 2 green FA rating(s).

  • CVLG’s FA Score: 2 green, 3 red.
  • TFII’s FA Score: 2 green, 3 red.
According to our system of comparison, both CVLG and TFII are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CVLG’s TA Score shows that 5 TA indicator(s) are bullish while TFII’s TA Score has 5 bullish TA indicator(s).

  • CVLG’s TA Score: 5 bullish, 4 bearish.
  • TFII’s TA Score: 5 bullish, 6 bearish.
According to our system of comparison, CVLG is a better buy in the short-term than TFII.

Price Growth

CVLG (@Trucking) experienced а +5.47% price change this week, while TFII (@Trucking) price change was -0.60% for the same time period.

The average weekly price growth across all stocks in the @Trucking industry was -3.53%. For the same industry, the average monthly price growth was +4.78%, and the average quarterly price growth was +0.32%.

Reported Earning Dates

CVLG is expected to report earnings on Jan 22, 2025.

TFII is expected to report earnings on Feb 10, 2025.

Industries' Descriptions

@Trucking (-3.53% weekly)

The trucking industry provides road transportation delivery and logistical services, including moving large quantities of raw materials, works in process, and finished goods —often from manufacturing plants to retail distribution centers. Trucks are also used in the construction industry, as they transport large amounts of rocks, concrete, and other building materials used in construction. Trucks in the U.S. are responsible for the majority of freight movement over land, and therefore play an important role in the manufacturing, transportation, and warehousing industries. The business could be affected by economic cycles, since it is closely linked with manufacturing, retail and construction. Some of the major trucking companies in the U.S. are Old Dominion Freight Line, Inc., J.B. Hunt Transport Services, Inc., and XPO Logistics, Inc.

SUMMARIES
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FUNDAMENTALS
Fundamentals
TFII($12.4B) has a higher market cap than CVLG($780M). TFII has higher P/E ratio than CVLG: TFII (26.64) vs CVLG (19.93). CVLG YTD gains are higher at: 29.449 vs. TFII (8.426). TFII has higher annual earnings (EBITDA): 1.3B vs. CVLG (150M). TFII has more cash in the bank: 55.2M vs. CVLG (35.2M). CVLG has less debt than TFII: CVLG (316M) vs TFII (3.17B). TFII has higher revenues than CVLG: TFII (8.29B) vs CVLG (1.13B).
CVLGTFIICVLG / TFII
Capitalization780M12.4B6%
EBITDA150M1.3B12%
Gain YTD29.4498.426350%
P/E Ratio19.9326.6475%
Revenue1.13B8.29B14%
Total Cash35.2M55.2M64%
Total Debt316M3.17B10%
FUNDAMENTALS RATINGS
CVLG vs TFII: Fundamental Ratings
CVLG
TFII
OUTLOOK RATING
1..100
1268
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
54
Fair valued
PROFIT vs RISK RATING
1..100
109
SMR RATING
1..100
7093
PRICE GROWTH RATING
1..100
4147
P/E GROWTH RATING
1..100
1630
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TFII's Valuation (54) in the null industry is in the same range as CVLG (56). This means that TFII’s stock grew similarly to CVLG’s over the last 12 months.

TFII's Profit vs Risk Rating (9) in the null industry is in the same range as CVLG (10). This means that TFII’s stock grew similarly to CVLG’s over the last 12 months.

CVLG's SMR Rating (70) in the null industry is in the same range as TFII (93). This means that CVLG’s stock grew similarly to TFII’s over the last 12 months.

CVLG's Price Growth Rating (41) in the null industry is in the same range as TFII (47). This means that CVLG’s stock grew similarly to TFII’s over the last 12 months.

CVLG's P/E Growth Rating (16) in the null industry is in the same range as TFII (30). This means that CVLG’s stock grew similarly to TFII’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVLGTFII
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
53%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
69%
MACD
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
60%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 10 days ago
0%
Declines
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 8 days ago
0%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
50%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
74%
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CVLG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TFII
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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CVLG and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVLG has been closely correlated with MRTN. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVLG jumps, then MRTN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVLG
1D Price
Change %
CVLG100%
-1.95%
MRTN - CVLG
75%
Closely correlated
-2.38%
WERN - CVLG
68%
Closely correlated
-1.33%
KNX - CVLG
64%
Loosely correlated
-2.08%
ARCB - CVLG
61%
Loosely correlated
-1.21%
HTLD - CVLG
59%
Loosely correlated
-1.74%
More

TFII and

Correlation & Price change

A.I.dvisor indicates that over the last year, TFII has been loosely correlated with ARCB. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if TFII jumps, then ARCB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TFII
1D Price
Change %
TFII100%
-1.16%
ARCB - TFII
65%
Loosely correlated
-1.21%
ODFL - TFII
63%
Loosely correlated
-0.96%
CVLG - TFII
55%
Loosely correlated
-1.95%
MRTN - TFII
53%
Loosely correlated
-2.38%
WERN - TFII
53%
Loosely correlated
-1.33%
More