Amazon.com Inc (AMZN)vsCiveo Corp (CVEO)
AMZN
Amazon.com Inc
$234.27
+0.07%
CONSUMER CYCLICAL · Cap: $2.65T
CVEO
Civeo Corp
$32.99
-2.67%
CONSUMER CYCLICAL · Cap: $363.65M
Smart Verdict
WallStSmart Research — data-driven comparison
Amazon.com Inc generates 111182% more annual revenue ($742.78B vs $667.47M). AMZN leads profitability with a 12.2% profit margin vs -2.1%. AMZN appears more attractively valued with a PEG of 1.83. AMZN earns a higher WallStSmart Score of 65/100 (C+).
AMZN
Buy65
out of 100
Grade: C+
CVEO
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.5%
Fair Value
$153.20
Current Price
$234.27
$81.07 premium
Intrinsic value data unavailable for CVEO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Earnings expanding 74.8% YoY
Every $100 of equity generates 21 in profit
16.6% revenue growth
Earnings expanding 87.8% YoY
Reasonable price relative to book value
19.9% revenue growth
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Operating margin of 1.8%
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AMZN
The strongest argument for AMZN centers on Market Cap, EPS Growth, Return on Equity. Revenue growth of 16.6% demonstrates continued momentum.
Bull Case : CVEO
The strongest argument for CVEO centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 19.9% demonstrates continued momentum.
Bear Case : AMZN
The primary concerns for AMZN are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : CVEO
The primary concerns for CVEO are Market Cap, Operating Margin, Debt/Equity.
Key Dynamics to Monitor
AMZN carries more volatility with a beta of 1.44 — expect wider price swings.
CVEO is growing revenue faster at 19.9% — sustainability is the question.
CVEO generates stronger free cash flow (-14M), providing more financial flexibility.
Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMZN scores higher overall (65/100 vs 50/100) and 16.6% 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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