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APOG vs CVLG

APOG
Apogee Enterprises, Inc.
BULLISH
Price
$38.29
Market Cap
$823.6M
Sector
Industrials
AI Confidence
85%
CVLG
Covenant Logistics Group, Inc.
BEARISH
Price
$34.07
Market Cap
$854.9M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
APOG
20.48
CVLG
212.94
Forward P/E
APOG
10.73
CVLG
13.07
P/B Ratio
APOG
1.59
CVLG
2.11
P/S Ratio
APOG
0.59
CVLG
0.71
EV/EBITDA
APOG
6.34
CVLG
10.24

Profitability

Gross Margin
APOG
23.81%
CVLG
21.17%
Operating Margin
APOG
9.47%
CVLG
2.15%
Profit Margin
APOG
3.85%
CVLG
0.42%
ROE
APOG
10.83%
CVLG
--
ROA
APOG
6.31%
CVLG
--

Growth

Revenue Growth
APOG
1.6%
CVLG
14.0%
Earnings Growth
APOG
574.2%
CVLG
-29.2%

Financial Health

Debt/Equity
APOG
0.56
CVLG
0.84
Current Ratio
APOG
1.65
CVLG
--
Quick Ratio
APOG
1.18
CVLG
--

Dividends

Dividend Yield
APOG
2.82%
CVLG
0.82%
Payout Ratio
APOG
55.61%
CVLG
175.0%

AI Verdict

APOG BULLISH

APOG exhibits exceptional financial health with a Piotroski F-Score of 8/9, indicating strong operational efficiency and balance sheet stability. While the current price of $38.29 is slightly above the Graham Number ($31.86), it trades at a significant discount to its growth-based intrinsic value of $55.17 and a very attractive forward P/E of 10.73. Despite stagnant revenue growth and a bearish technical trend, the company's consistent track record of earnings beats and conservative debt-to-equity ratio (0.56) provide a strong margin of safety. The combination of deep value and high deterministic health makes this a compelling long-term play.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Significant undervaluation relative to intrinsic value ($55.17)
Attractive valuation metrics including a Forward P/E of 10.73 and P/S of 0.59
Risks
Stagnant top-line growth with YoY revenue growth of only 1.60%
Thin net profit margins (3.85%) leaving little room for operational error
Bearish technical trend (0/100) suggesting lack of immediate market momentum
CVLG BEARISH

CVLG exhibits a severe disconnect between its current market price ($34.07) and its deterministic value, with a Piotroski F-Score of 4/9 indicating only stable health and a Graham Number of $7.62 suggesting significant overvaluation. While the stock has shown strong recent price momentum, the fundamentals are deteriorating, evidenced by a -29.2% YoY earnings decline and an unsustainable dividend payout ratio of 175%. The massive gap between the current P/E (212.94) and the Forward P/E (13.07) indicates the market is pricing in an aggressive earnings recovery that is not yet supported by current data. Heavy insider selling by the CEO and CFO further reinforces a bearish outlook.

Strengths
Strong 1-year price appreciation (+66%)
Positive YoY revenue growth of 14%
Manageable Debt/Equity ratio of 0.84
Risks
Extreme valuation premium relative to Graham Number ($7.62) and Intrinsic Value ($1.12)
Unsustainable dividend payout ratio (175%)
Significant decline in YoY and Q/Q earnings growth

Compare Another Pair

APOG vs CVLG: Head-to-Head Comparison

This page compares Apogee Enterprises, Inc. (APOG) and Covenant Logistics Group, Inc. (CVLG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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