Integrated Freight & Logistics
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2 / 10Stock Comparison
PAL vs CVLG
Revenue, margins, valuation, and 5-year total return — side by side.
Trucking
PAL vs CVLG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Integrated Freight & Logistics | Trucking |
| Market Cap | $203M | $822M |
| Revenue (TTM) | $430M | $1.16B |
| Net Income (TTM) | $-33M | $7M |
| Gross Margin | 7.9% | 12.0% |
| Operating Margin | 3.8% | 1.2% |
| Forward P/E | 21.4x | 19.1x |
| Total Debt | $98M | $339M |
| Cash & Equiv. | $14M | $296M |
PAL vs CVLG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 24 | May 26 | Return |
|---|---|---|---|
| Proficient Auto Log… (PAL) | 100 | 47.8 | -52.2% |
| Covenant Logistics … (CVLG) | 100 | 137.8 | +37.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PAL vs CVLG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PAL is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 78.7%, EPS growth -157.4%
- Lower volatility, beta 2.58, Low D/E 31.2%, current ratio 1.15x
- 78.7% revenue growth vs CVLG's 2.9%
CVLG carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 4 yrs, beta 1.54, yield 0.9%
- 231.4% 10Y total return vs PAL's -50.4%
- Beta 1.54, yield 0.9%, current ratio 1.11x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 78.7% revenue growth vs CVLG's 2.9% | |
| Value | Lower P/E (19.1x vs 21.4x) | |
| Quality / Margins | 0.6% margin vs PAL's -7.8% | |
| Stability / Safety | Beta 1.54 vs PAL's 2.58 | |
| Dividends | 0.9% yield; 4-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +62.3% vs PAL's -10.1% | |
| Efficiency (ROA) | 0.7% ROA vs PAL's -6.6%, ROIC 1.8% vs 3.0% |
PAL vs CVLG — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PAL vs CVLG — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CVLG leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CVLG is the larger business by revenue, generating $1.2B annually — 2.7x PAL's $430M. CVLG is the more profitable business, keeping 0.6% of every revenue dollar as net income compared to PAL's -7.8%. On growth, PAL holds the edge at +12.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $430M | $1.2B |
| EBITDAEarnings before interest/tax | $56M | $113M |
| Net IncomeAfter-tax profit | -$33M | $7M |
| Free Cash FlowCash after capex | $22M | $114M |
| Gross MarginGross profit ÷ Revenue | +7.9% | +12.0% |
| Operating MarginEBIT ÷ Revenue | +3.8% | +1.2% |
| Net MarginNet income ÷ Revenue | -7.8% | +0.6% |
| FCF MarginFCF ÷ Revenue | +5.2% | +9.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +12.8% | +6.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -6.7% | -4.0% |
Valuation Metrics
PAL leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, PAL's 5.1x EV/EBITDA is more attractive than CVLG's 7.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $203M | $822M |
| Enterprise ValueMkt cap + debt − cash | $287M | $864M |
| Trailing P/EPrice ÷ TTM EPS | -6.05x | 121.26x |
| Forward P/EPrice ÷ next-FY EPS est. | 21.38x | 19.06x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 5.15x | 7.64x |
| Price / SalesMarket cap ÷ Revenue | 0.47x | 0.71x |
| Price / BookPrice ÷ Book value/share | 0.64x | 2.03x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
PAL leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
CVLG delivers a 1.7% return on equity — every $100 of shareholder capital generates $2 in annual profit, vs $-10 for PAL. PAL carries lower financial leverage with a 0.31x debt-to-equity ratio, signaling a more conservative balance sheet compared to CVLG's 0.84x. On the Piotroski fundamental quality scale (0–9), CVLG scores 4/9 vs PAL's 2/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -10.1% | +1.7% |
| ROA (TTM)Return on assets | -6.6% | +0.7% |
| ROICReturn on invested capital | +3.0% | +1.8% |
| ROCEReturn on capital employed | +3.8% | +1.6% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | 0.31x | 0.84x |
| Net DebtTotal debt minus cash | $84M | $42M |
| Cash & Equiv.Liquid assets | $14M | $296M |
| Total DebtShort + long-term debt | $98M | $339M |
| Interest CoverageEBIT ÷ Interest expense | 2.49x | 1.46x |
Total Returns (Dividends Reinvested)
CVLG leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CVLG five years ago would be worth $30,310 today (with dividends reinvested), compared to $4,963 for PAL. Over the past 12 months, CVLG leads with a +62.3% total return vs PAL's -10.1%. The 3-year compound annual growth rate (CAGR) favors CVLG at 19.5% vs PAL's -20.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -25.4% | +47.1% |
| 1-Year ReturnPast 12 months | -10.1% | +62.3% |
| 3-Year ReturnCumulative with dividends | -50.4% | +70.6% |
| 5-Year ReturnCumulative with dividends | -50.4% | +203.1% |
| 10-Year ReturnCumulative with dividends | -50.4% | +231.4% |
| CAGR (3Y)Annualised 3-year return | -20.8% | +19.5% |
Risk & Volatility
CVLG leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CVLG is the less volatile stock with a 1.54 beta — it tends to amplify market swings less than PAL's 2.58 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CVLG currently trades 91.2% from its 52-week high vs PAL's 66.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.58x | 1.54x |
| 52-Week HighHighest price in past year | $10.97 | $35.91 |
| 52-Week LowLowest price in past year | $5.76 | $18.00 |
| % of 52W HighCurrent price vs 52-week peak | +66.7% | +91.2% |
| RSI (14)Momentum oscillator 0–100 | 49.4 | 58.5 |
| Avg Volume (50D)Average daily shares traded | 298K | 149K |
Analyst Outlook
CVLG leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates PAL as "Buy" and CVLG as "Hold". CVLG is the only dividend payer here at 0.87% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $12.00 | — |
| # AnalystsCovering analysts | 4 | 9 |
| Dividend YieldAnnual dividend ÷ price | — | +0.9% |
| Dividend StreakConsecutive years of raises | 1 | 4 |
| Dividend / ShareAnnual DPS | — | $0.29 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.4% |
CVLG leads in 4 of 6 categories (Income & Cash Flow, Total Returns). PAL leads in 2 (Valuation Metrics, Profitability & Efficiency).
PAL vs CVLG: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PAL or CVLG a better buy right now?
For growth investors, Proficient Auto Logistics, Inc.
Common Stock (PAL) is the stronger pick with 78. 7% revenue growth year-over-year, versus 2. 9% for Covenant Logistics Group, Inc. (CVLG). Covenant Logistics Group, Inc. (CVLG) offers the better valuation at 121. 3x trailing P/E (19. 1x forward), making it the more compelling value choice. Analysts rate Proficient Auto Logistics, Inc. Common Stock (PAL) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — PAL or CVLG?
On forward P/E, Covenant Logistics Group, Inc.
is actually cheaper at 19. 1x.
03Which is the better long-term investment — PAL or CVLG?
Over the past 5 years, Covenant Logistics Group, Inc.
(CVLG) delivered a total return of +203. 1%, compared to -50. 4% for Proficient Auto Logistics, Inc. Common Stock (PAL). Over 10 years, the gap is even starker: CVLG returned +231. 4% versus PAL's -50. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — PAL or CVLG?
By beta (market sensitivity over 5 years), Covenant Logistics Group, Inc.
(CVLG) is the lower-risk stock at 1. 54β versus Proficient Auto Logistics, Inc. Common Stock's 2. 58β — meaning PAL is approximately 67% more volatile than CVLG relative to the S&P 500. On balance sheet safety, Proficient Auto Logistics, Inc. Common Stock (PAL) carries a lower debt/equity ratio of 31% versus 84% for Covenant Logistics Group, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PAL or CVLG?
By revenue growth (latest reported year), Proficient Auto Logistics, Inc.
Common Stock (PAL) is pulling ahead at 78. 7% versus 2. 9% for Covenant Logistics Group, Inc. (CVLG). On earnings-per-share growth, the picture is similar: Covenant Logistics Group, Inc. grew EPS -79. 2% year-over-year, compared to -157. 4% for Proficient Auto Logistics, Inc. Common Stock. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — PAL or CVLG?
Covenant Logistics Group, Inc.
(CVLG) is the more profitable company, earning 0. 6% net margin versus -7. 8% for Proficient Auto Logistics, Inc. Common Stock — meaning it keeps 0. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PAL leads at 3. 8% versus 1. 2% for CVLG. At the gross margin level — before operating expenses — CVLG leads at 8. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is PAL or CVLG more undervalued right now?
On forward earnings alone, Covenant Logistics Group, Inc.
(CVLG) trades at 19. 1x forward P/E versus 21. 4x for Proficient Auto Logistics, Inc. Common Stock — 2. 3x cheaper on a one-year earnings basis.
08Which pays a better dividend — PAL or CVLG?
In this comparison, CVLG (0.
9% yield) pays a dividend. PAL does not pay a meaningful dividend and should not be held primarily for income.
09Is PAL or CVLG better for a retirement portfolio?
For long-horizon retirement investors, Covenant Logistics Group, Inc.
(CVLG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0. 9% yield, +231. 4% 10Y return). Proficient Auto Logistics, Inc. Common Stock (PAL) carries a higher beta of 2. 58 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CVLG: +231. 4%, PAL: -50. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between PAL and CVLG?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: PAL is a small-cap high-growth stock; CVLG is a small-cap quality compounder stock. CVLG pays a dividend while PAL does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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