WallStSmart

Civeo Corp (CVEO)vsHyatt Hotels Corporation (H)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hyatt Hotels Corporation generates 416% more annual revenue ($3.44B vs $667.47M). H leads profitability with a -1.0% profit margin vs -2.1%. H appears more attractively valued with a PEG of 0.79. CVEO earns a higher WallStSmart Score of 50/100 (C-).

CVEO

Buy

50

out of 100

Grade: C-

Growth: 6.7Profit: 3.0Value: 4.0Quality: 4.5
Piotroski: 5/9Altman Z: -1.27

H

Hold

48

out of 100

Grade: D+

Growth: 7.3Profit: 4.0Value: 5.0Quality: 4.0
Piotroski: 4/9Altman Z: 1.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CVEO.

HSignificantly Overvalued (-46.2%)

Margin of Safety

-46.2%

Fair Value

$115.32

Current Price

$196.33

$81.01 premium

UndervaluedFair: $115.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVEO3 strengths · Avg: 8.7/10
EPS GrowthGrowth
87.8%10/10

Earnings expanding 87.8% YoY

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.9%8/10

19.9% revenue growth

H2 strengths · Avg: 9.0/10
EPS GrowthGrowth
110.5%10/10

Earnings expanding 110.5% YoY

PEG RatioValuation
0.798/10

Growing faster than its price suggests

Areas to Watch

CVEO4 concerns · Avg: 2.8/10
Market CapQuality
$363.65M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.8%3/10

Operating margin of 1.8%

Debt/EquityHealth
1.413/10

Elevated debt levels

PEG RatioValuation
191.602/10

Expensive relative to growth rate

H4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.403/10

Elevated debt levels

Return on EquityProfitability
-1.1%2/10

ROE of -1.1% — below average capital efficiency

Revenue GrowthGrowth
-3.5%2/10

Revenue declined 3.5%

Altman Z-ScoreHealth
1.362/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CVEO

The strongest argument for CVEO centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 19.9% demonstrates continued momentum.

Bull Case : H

The strongest argument for H centers on EPS Growth, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bear Case : CVEO

The primary concerns for CVEO are Market Cap, Operating Margin, Debt/Equity.

Bear Case : H

The primary concerns for H are Debt/Equity, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

CVEO profiles as a growth stock while H is a turnaround play — different risk/reward profiles.

H carries more volatility with a beta of 1.33 — expect wider price swings.

CVEO is growing revenue faster at 19.9% — sustainability is the question.

H generates stronger free cash flow (77M), providing more financial flexibility.

Bottom Line

CVEO scores higher overall (50/100 vs 48/100) and 19.9% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

Hyatt Hotels Corporation

CONSUMER CYCLICAL · LODGING · USA

Hyatt Hotels Corporation is a hotel company in the United States and internationally. The company is headquartered in Chicago, Illinois.

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