Civeo Corp (CVEO)vsHyatt Hotels Corporation (H)
CVEO
Civeo Corp
$30.76
-2.23%
CONSUMER CYCLICAL · Cap: $325.09M
H
Hyatt Hotels Corporation
$177.71
-0.65%
CONSUMER CYCLICAL · Cap: $16.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Hyatt Hotels Corporation generates 394% more annual revenue ($3.39B vs $684.79M). H leads profitability with a 2.3% profit margin vs -1.9%. H appears more attractively valued with a PEG of 0.79. H earns a higher WallStSmart Score of 56/100 (C).
CVEO
Buy50
out of 100
Grade: C-
H
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-75.6%
Fair Value
$16.51
Current Price
$30.76
$14.25 premium
Margin of Safety
-47.5%
Fair Value
$114.32
Current Price
$177.71
$63.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.8% YoY
Reasonable price relative to book value
Strong operational efficiency at 47.9%
Earnings expanding 110.5% YoY
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 2.8%
Elevated debt levels
Expensive relative to growth rate
2.3% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
ROE of -1.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CVEO
The strongest argument for CVEO centers on EPS Growth, Price/Book. Revenue growth of 10.6% demonstrates continued momentum.
Bull Case : H
The strongest argument for H centers on Operating Margin, 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 Profit Margin, Debt/Equity, P/E Ratio. A P/E of 212.3x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVEO profiles as a turnaround stock while H is a value play — different risk/reward profiles.
H carries more volatility with a beta of 1.32 — expect wider price swings.
CVEO is growing revenue faster at 10.6% — sustainability is the question.
H generates stronger free cash flow (77M), providing more financial flexibility.
Bottom Line
H scores higher overall (56/100 vs 50/100). 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.
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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