CVLG vs ULH: stock comparison and AI forecast
Covenant Logistics Group, Inc. (CVLG) and Universal Logistics Holdings, Inc. (ULH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CVLG Covenant Logistics Group, Inc.
- Price
- $33.50 +2.8% · 6M
- Market Cap
- $850M
- P/E Ratio
- 145.6x
- Size
- small-cap
- AI Forecast
ULH Universal Logistics Holdings, Inc.
- Market Cap
- $753M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CVLG is 1.1 times larger than ULH by market capitalization ($850M against $753M).
- CVLG turns 0.3% of its revenue into net income, against -6.0% for ULH.
- ULH carries 2.00 times debt per unit of equity, against 1.44 times for CVLG.
- ULH yields 1.84% in dividends and CVLG 0.83%.
- Both companies share the SEC industry classification Trucking (No Local).
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CVLG | ULH |
|---|---|---|
| Market Cap | $850M | $753M |
| P/E Ratio | 145.64x | – |
| P/B Ratio | 2.06x | 1.34x |
| Dividend Yield | 0.83% | 1.84% |
| EPS | $0.23 | $-3.25 |
| Book Value/Share | $16.27 | $21.28 |
| Revenue/Share | $48.56 | $57.99 |
| FCF/Share | $-1.49 | $2.29 |
Profitability & Margins
| Metric | CVLG | ULH |
|---|---|---|
| ROE | 0.9% | -16.3% |
| ROA | 0.4% | -5.4% |
| ROIC | -0.1% | -3.7% |
| Operating Margin | -0.1% | -3.3% |
| Net Margin | 0.3% | -6.0% |
| EBT Margin | 0.1% | -5.8% |
| Tax Rate | -7.8% | -2.5% |
Financial Health
| Metric | CVLG | ULH |
|---|---|---|
| Current Ratio | 1.14x | 1.20x |
| Quick Ratio | – | 1.16x |
| D/E Ratio | 1.44x | 2.00x |
| Financial Leverage | 2.44x | 3.00x |
| Interest Coverage | 3.0x | 3.5x |
| Working Capital | $27M | $62M |
Cash Flow
| Metric | CVLG | ULH |
|---|---|---|
| Operating Cash Flow | $85M | $180M |
| Free Cash Flow | -$38M | $60M |
| Capital Spending | -$123M | -$120M |
| OCF Growth YoY | -32.3% | 2.5% |
| FCF Growth YoY | -2467.5% | – |
| FCF/Sales | -3.1% | 4.0% |
| CapEx/Sales | 10.0% | 7.8% |
Operational Efficiency
| Metric | CVLG | ULH |
|---|---|---|
| Asset Turnover | 1.23x | 0.91x |
| Receivables Turnover | 7.4x | 5.7x |
| Fixed Assets Turnover | 2.7x | 2.0x |
| Days Sales Outstanding | 49 days | 64 days |
Income Statement
| Metric | CVLG | ULH |
|---|---|---|
| Total Revenue | $1.23B | $1.53B |
| Operating Income | -$1M | -$50M |
| Net Income | $4M | -$92M |
Dividend & Shareholder Information
| Metric | CVLG | ULH |
|---|---|---|
| Dividends Per Share | $0.28 | $0.52 |
| Payout Ratio | 121.7% | – |
| Shares Outstanding | 25M | 26M |
| Net Income Growth | -89.5% | – |
| EPS Growth | -81.2% | -255.5% |
CVLG vs ULH: stock comparison and AI forecast
Which is bigger, CVLG or ULH?
CVLG is 1.1 times larger than ULH by market capitalization ($850M against $753M).
Which one does Intratio's AI model rank higher, CVLG or ULH?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.