WallStSmart

Civeo Corp (CVEO)vsThe Home Depot Inc (HD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

The Home Depot Inc generates 24859% more annual revenue ($166.59B vs $667.47M). HD leads profitability with a 8.4% profit margin vs -2.1%. HD appears more attractively valued with a PEG of 1.86. HD earns a higher WallStSmart Score of 51/100 (C-).

CVEO

Buy

50

out of 100

Grade: C-

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

HD

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 7.5Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 3.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CVEO.

HDSignificantly Overvalued (-57.4%)

Margin of Safety

-57.4%

Fair Value

$212.44

Current Price

$342.86

$130.42 premium

UndervaluedFair: $212.44Overvalued

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

HD4 strengths · Avg: 9.5/10
Market CapQuality
$336.21B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
101.0%10/10

Every $100 of equity generates 101 in profit

Altman Z-ScoreHealth
3.5910/10

Safe zone — low bankruptcy risk

Free Cash FlowQuality
$5.19B8/10

Generating 5.2B in free cash flow

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

HD4 concerns · Avg: 3.3/10
PEG RatioValuation
1.864/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Price/BookValuation
24.6x2/10

Trading at 24.6x book value

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 : HD

The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.

Bear Case : CVEO

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

Bear Case : HD

The primary concerns for HD are PEG Ratio, Revenue Growth, Piotroski F-Score. Debt-to-equity of 4.18 is elevated, increasing financial risk.

Key Dynamics to Monitor

CVEO profiles as a growth stock while HD is a value play — different risk/reward profiles.

HD carries more volatility with a beta of 0.97 — expect wider price swings.

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

HD generates stronger free cash flow (5.2B), providing more financial flexibility.

Bottom Line

HD scores higher overall (51/100 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.

The Home Depot Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.

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