Covenant Logistics Group, Inc. (CVLG) vs CreateAI Holdings Inc. (TSPH)

Covenant Logistics Group, Inc. and CreateAI Holdings Inc. are both Trucking companies. Covenant Logistics Group, Inc. is the larger, with a market value of $841.5M against $41.2M — 20.4× the size. CreateAI Holdings Inc. has negative trailing earnings, so its P/E is not meaningful; Covenant Logistics Group, Inc. trades at 216×. Covenant Logistics Group, Inc. grew revenue faster over the last twelve months: 8.34% against −44.6%. Covenant Logistics Group, Inc. has the higher net margin (0.31% vs 0.00%) and the higher return on invested capital (−0.10% vs −55,989.4%). Across the 19 metrics below, Covenant Logistics Group, Inc. leads on 10 and CreateAI Holdings Inc. on 9.

Valuation

Metric CVLG TSPH Trucking median
P/E 216.47 n/m 50.34
P/S 0.66 9.05 1.19
P/B 1.98 0.06 1.48
Price to free cash flow 31.99 n/m 13.51
EV/EBITDA 11.85 1.96 11.77
EV/Sales 0.90 (150.96) 1.03
Earnings yield 0.46% (831.58%) 0.21%
Free cash flow yield 3.13% (683.91%) 4.56%

Profitability

Metric CVLG TSPH Trucking median
Gross margin 62.40% 0.00% 51.20%
Operating margin (0.09%) 0.00% 0.00%
Net margin 0.31% 0.00% 0.35%
Free cash flow margin 2.08% 0.00% 5.45%
Return on equity 0.91% (39.03%) 0.31%
Return on assets 0.38% (35.40%) 0.37%
Return on invested capital (0.10%) (55,989.39%) (0.05%)

Growth

Metric CVLG TSPH Trucking median
Revenue growth (TTM) 8.34% (44.58%) 4.46%
EPS growth (last fiscal year) (79.23%) 0.00% —
Revenue growth, 5-year CAGR 6.79% 38.43% 6.44%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CVLG TSPH Trucking median
Debt to equity 0.71 0.01 0.17
Current ratio 1.14 21.32 1.52
Net debt to EBITDA 3.09 2.14 1.59

Dividend

Metric CVLG TSPH Trucking median
Dividend yield 0.86% — 1.00%
Payout ratio 0.06 0.00 0.08

Size

Metric CVLG TSPH Trucking median
Market cap 841.53m 41.18m 1.53b

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