Civeo Corp (CVEO)vsThe Home Depot Inc (HD)
CVEO
Civeo Corp
$34.08
-1.02%
CONSUMER CYCLICAL · Cap: $351.97M
HD
The Home Depot Inc
$305.45
+2.74%
CONSUMER CYCLICAL · Cap: $304.98B
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 24605% more annual revenue ($169.18B vs $684.79M). HD leads profitability with a 8.4% profit margin vs -1.9%. HD appears more attractively valued with a PEG of 1.73. HD earns a higher WallStSmart Score of 58/100 (C).
CVEO
Buy50
out of 100
Grade: C-
HD
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-73.6%
Fair Value
$16.70
Current Price
$34.08
$17.38 premium
Margin of Safety
-38.8%
Fair Value
$217.98
Current Price
$305.44
$87.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.8% YoY
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 86 in profit
Safe zone — low bankruptcy risk
Generating 4.5B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 2.8%
Elevated debt levels
Expensive relative to growth rate
Expensive relative to growth rate
Trading at 18.3x book value
4.6% earnings growth
Weak financial health signals
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 : 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, Price/Book, EPS Growth. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
CVEO profiles as a turnaround stock while HD is a value play — different risk/reward profiles.
HD carries more volatility with a beta of 0.95 — expect wider price swings.
CVEO is growing revenue faster at 10.6% — sustainability is the question.
HD generates stronger free cash flow (4.5B), providing more financial flexibility.
Bottom Line
HD scores higher overall (58/100 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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