Amazon.com Inc (AMZN)vsCiveo Corp (CVEO)
AMZN
Amazon.com Inc
$260.21
-0.35%
CONSUMER CYCLICAL · Cap: $2.60T
CVEO
Civeo Corp
$34.24
+4.77%
CONSUMER CYCLICAL · Cap: $371.82M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 112630% more annual revenue ($797.46B vs $707.40M). AMZN leads profitability with a 16.9% profit margin vs -1.1%. AMZN appears more attractively valued with a PEG of 1.39. AMZN earns a higher WallStSmart Score of 62/100 (C+).
AMZN
Buy62
out of 100
Grade: C+
CVEO
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.3%
Fair Value
$166.60
Current Price
$260.21
$93.61 premium
Margin of Safety
-65.9%
Fair Value
$17.47
Current Price
$34.24
$16.77 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 25 in profit
Earnings expanding 87.8% YoY
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Earnings declined 3.1%
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Elevated debt levels
Expensive relative to growth rate
ROE of -8.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, Return on Equity. Profitability is solid with margins at 16.9% and operating margin at 13.9%. Revenue growth of 12.1% demonstrates continued momentum.
Bull Case : CVEO
The strongest argument for CVEO centers on EPS Growth, Price/Book. Revenue growth of 13.3% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are Piotroski F-Score, EPS Growth, Free Cash Flow.
Bear Case : CVEO
The primary concerns for CVEO are Market Cap, Debt/Equity, PEG Ratio. Debt-to-equity of 1.56 is elevated, increasing financial risk.
Key Dynamics to Monitor
AMZN profiles as a mature stock while CVEO is a turnaround play — different risk/reward profiles.
AMZN carries more volatility with a beta of 1.46 — expect wider price swings.
CVEO is growing revenue faster at 13.3% — sustainability is the question.
CVEO generates stronger free cash flow (21M), providing more financial flexibility.
Bottom Line
AMZN scores higher overall (62/100 vs 51/100), backed by strong 16.9% margins and 12.1% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Amazon.com Inc
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Amazon.com, Inc. is an American multinational technology company which focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Microsoft, and Facebook. The company has been referred to as one of the most influential economic and cultural forces in the world, as well as the world's most valuable brand.
Visit Website →Civeo Corp
CONSUMER CYCLICAL · LODGING · USA
Civeo Corporation provides hospitality services to the natural resources industry in Canada, Australia and the United States. The company is headquartered in Houston, Texas.
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