CVLG
Covenant Logistics Group, Inc.
CVLG has lower modeled downside risk, despite its lower overall score.
RKLB
Rocket Lab USA, Inc.
RKLB has the edge over CVLG overall, supported by stronger valuation and stronger fundamentals.
CVLG Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Stable |
CVLG's revenue is currently healthy, and its profitability and balance sheet are stable, but its cash flow is under pressure.
RKLB Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Weak | |
| Unavailable |
RKLB's revenue is currently strong, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
CVLG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 5.9x | $1.24 | -96% |
| Forward | 13x | $32.82 | — |
| Fair | 16x | $3.45 | -90% |
| Expensive | 82x | $17.22 | -48% |
| Current | 156x | $32.82 | — |
Historical ranges are pointers, not guarantees.
CVLG's PE is in its expensive range at 156x. If earnings grow as analysts expect, today's price would be 13x next year's earnings, in its fair range.
RKLB PE Valuation
RKLB has no meaningful PE right now: it lost money over the past year.
CVLG Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for CVLG, with profitability improving.
RKLB Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect RKLB's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
CVLG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.56 | +1120% |
| Q3 2026 | $0.21 | -82% |
| Q2 2026 | $0.16 | -88% |
| Q1 2026 | $0.20 | -86% |
| Q4 2025 | $0.27 | -79% |
| Q3 2025 | $1.19 | -21% |
| Q2 2025 | $1.31 | -14% |
| Q1 2025 | $1.40 | -9.1% |
| Q4 2024 | $1.30 | -35% |
CVLG has the edge over RKLB on earnings quality, reporting a profit while its opponent remains loss making.
RKLB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.36 | +$0.03 |
| Q2 2026 | -$0.27 | +$0.19 |
| Q1 2026 | -$0.32 | +$0.09 |
| Q4 2025 | -$0.37 | +$0.01 |
| Q3 2025 | -$0.39 | -$0.02 |
| Q2 2025 | -$0.46 | -$0.11 |
| Q1 2025 | -$0.41 | -$0.04 |
| Q4 2024 | -$0.38 | $0.00 |
RKLB is still losing money, but less than at its worst: $0.36 per share over the past year, against $0.46 at its worst in mid-2025.
CVLG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $353.9M | +19% |
| Q2 2026 | $332.9M | +9.9% |
| Q1 2026 | $307.2M | +14% |
| Q4 2025 | $295.4M | +6.5% |
| Q3 2025 | $296.9M | +3.1% |
| Q2 2025 | $302.9M | +5.3% |
| Q1 2025 | $269.4M | -3.4% |
| Q4 2024 | $277.3M | +1.2% |
CVLG's revenue has grown year over year for six quarters in a row: $354M last quarter, up 19% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3.5% | +0.9 points |
| Q2 2026 | 2.7% | -1.2 points |
| Q1 2026 | 2% | -0.8 points |
| Q4 2025 | -8.2% | -11 points |
| Q3 2025 | 2.7% | -3 points |
| Q2 2025 | 3.8% | -1.6 points |
| Q1 2025 | 2.8% | +1.3 points |
| Q4 2024 | 3.1% | -2.1 points |
CVLG has the edge over RKLB on profitability, with a higher operating margin.
RKLB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $267.8M | +73% |
| Q2 2026 | $234.1M | +62% |
| Q1 2026 | $200.3M | +63% |
| Q4 2025 | $179.7M | +36% |
| Q3 2025 | $155.1M | +48% |
| Q2 2025 | $144.5M | +36% |
| Q1 2025 | $122.6M | +32% |
| Q4 2024 | $132.4M | +121% |
RKLB has the edge over CVLG on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -30% | +8.5 points |
| Q2 2026 | -25% | +17 points |
| Q1 2026 | -28% | +20 points |
| Q4 2025 | -28% | +11 points |
| Q3 2025 | -38% | +12 points |
| Q2 2025 | -41% | -0.5 points |
| Q1 2025 | -48% | -1.9 points |
| Q4 2024 | -39% | +41 points |
RKLB's operating margin was −30% last quarter, up 8.5 points from the same quarter a year ago.
CVLG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$7.1M | +$687K |
| Q2 2026 | -$44.7M | -$30.1M |
| Q1 2026 | $17.6M | +$26.2M |
| Q4 2025 | -$3M | -742% |
| Q3 2025 | -$7.8M | -132% |
| Q2 2025 | -$14.5M | +$13.6M |
| Q1 2025 | -$8.6M | +$18.1M |
| Q4 2024 | $464K | +$74.2M |
CVLG has the edge over RKLB on cash flow, with more consistent year-over-year improvement.
RKLB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$23.9M | +$45.5M |
| Q2 2026 | -$110.1M | -$54.8M |
| Q1 2026 | -$77.4M | +$5.5M |
| Q4 2025 | -$114.2M | -$90.2M |
| Q3 2025 | -$69.4M | -$27.5M |
| Q2 2025 | -$55.3M | -$26.9M |
| Q1 2025 | -$82.9M | -$61.1M |
| Q4 2024 | -$23.9M | +$28.7M |
RKLB has burned cash in almost every quarter: −$326M over the past year, against −$232M the year before.
CVLG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +14K shares |
| 1 year | +1.1% | +302K shares |
| 3 years | -2.8% | -755K shares |
| 5 years | -22% | -7.3M shares |
| Available history | -29% | -10.7M shares |
CVLG has the edge over RKLB on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q4 2025 | $7,000 |
| Q3 2025 | $1M |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | $58,000 |
RKLB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.6% | +22.6M shares |
| 1 year | +23% | +124M shares |
| 3 years | +35% | +168M shares |
| 5 years | +46% | +204M shares |
RKLB has 652M diluted shares, up 23% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
CVLG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.9x | Moderate |
| Q2 2026 | 3.1x | Elevated |
| Q1 2026 | 2.5x | Moderate |
| Q4 2025 | 3.1x | Elevated |
| Q3 2025 | 2.1x | Moderate |
| Q2 2025 | 2.0x | Moderate |
| Q1 2025 | 1.6x | Healthy |
| Q4 2024 | 1.6x | Healthy |
CVLG's net debt is about 2.9 years of its operating earnings (EBITDA), up from 2.1 years a year ago.
RKLB Net Leverage
RKLB's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
CVLG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.2 | Neutral |
| Stochastic | 35.2 | Neutral |
CVLG's weekly RSI is 47 (neutral) and its Stochastic is 35 (neutral).
RKLB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.8 | Neutral |
| Stochastic | 27.6 | Neutral |
RKLB's weekly RSI is 47 (neutral) and its Stochastic is 28 (neutral).
CVLG PE vs Industrials Sector
| Metric | CVLG | Sector median | Relative |
|---|---|---|---|
| PE | 156x | 24x | 549% above |
| PE % | 90 | 58 | 32 pts above |
CVLG is trading at 156x earnings, a 549% premium to the Industrials sector's median of 24x.
RKLB PE vs Industrials Sector
RKLB has no meaningful PE right now: it lost money over the past year.
CVLG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $31.7 | 3.6% above |
| 20 week MA | $35.9 | 8.5% below |
| 50 week MA | $32.6 | 0.8% above |
| 100 week MA | $27.9 | 18% above |
| 200 week MA | $25.4 | 29% above |
CVLG has the edge over RKLB on trend strength, trading above more of its moving averages.
RKLB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $61.4 | 4.3% above |
| 20 week MA | $68.1 | 5.9% below |
| 50 week MA | $77.6 | 17% below |
| 100 week MA | $56.5 | 13% above |
| 200 week MA | $31.4 | 104% above |
RKLB's trend is mixed: it's above three of its five weekly moving averages, and 104% above its 200-week average.
CVLG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $6.45 | $7.70 | +19% |
| 2021 | $7.70 | $12.0 | +56% |
| 2022 | $12.0 | $18.0 | +49% |
| 2023 | $18.0 | $23.0 | +28% |
| 2024 | $23.0 | $27.3 | +19% |
| 2025 | $27.3 | $22.4 | -18% |
| 2026 YTD | $22.4 | $32.8 | +46% |
CVLG has the edge over RKLB on returns for 2026, with the stronger performance.
RKLB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.82 | $10.3 | +4.9% |
| 2021 | $10.3 | $12.0 | +17% |
| 2022 | $12.0 | $3.77 | -69% |
| 2023 | $3.77 | $5.53 | +47% |
| 2024 | $5.53 | $27.2 | +392% |
| 2025 | $27.2 | $70.7 | +160% |
| 2026 YTD | $70.7 | $64.1 | -9.3% |
RKLB's yearly returns have swung widely, from +392% in 2024 to −69% in 2022. It's down 9.3% so far in 2026.