Civeo Corp (CVEO)vsHilton Worldwide Holdings Inc (HLT)
CVEO
Civeo Corp
$30.76
-2.23%
CONSUMER CYCLICAL · Cap: $325.09M
HLT
Hilton Worldwide Holdings Inc
$317.60
-1.36%
CONSUMER CYCLICAL · Cap: $70.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Hilton Worldwide Holdings Inc generates 645% more annual revenue ($5.10B vs $684.79M). HLT leads profitability with a 31.0% profit margin vs -1.9%. HLT appears more attractively valued with a PEG of 1.59. HLT earns a higher WallStSmart Score of 54/100 (C-).
CVEO
Buy50
out of 100
Grade: C-
HLT
Buy54
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
Intrinsic value data unavailable for HLT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.8% YoY
Reasonable price relative to book value
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 63.0%
Conservative balance sheet, low leverage
Large-cap with strong market position
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
2.5% revenue growth
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
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 : HLT
The strongest argument for HLT centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.0% and operating margin at 63.0%.
Bear Case : CVEO
The primary concerns for CVEO are Market Cap, Operating Margin, Debt/Equity.
Bear Case : HLT
The primary concerns for HLT are PEG Ratio, Revenue Growth, Return on Equity. A P/E of 45.8x leaves little room for execution misses.
Key Dynamics to Monitor
CVEO profiles as a turnaround stock while HLT is a value play — different risk/reward profiles.
HLT carries more volatility with a beta of 1.06 — expect wider price swings.
CVEO is growing revenue faster at 10.6% — sustainability is the question.
HLT generates stronger free cash flow (609M), providing more financial flexibility.
Bottom Line
HLT scores higher overall (54/100 vs 50/100), backed by strong 31.0% margins. 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.
Hilton Worldwide Holdings Inc
CONSUMER CYCLICAL · LODGING · USA
Hilton Worldwide Holdings Inc., formerly Hilton Hotels Corporation, is an American multinational hospitality company that manages and franchises a broad portfolio of hotels and resorts.
Compare with Other LODGING Stocks
Want to dig deeper into these stocks?