WallStSmart

Civeo Corp (CVEO)vsInterContinental Hotels Group PLC ADR (IHG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

InterContinental Hotels Group PLC ADR generates 677% more annual revenue ($5.19B vs $667.47M). IHG leads profitability with a 14.6% profit margin vs -2.1%. IHG appears more attractively valued with a PEG of 1.57. 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

IHG

Hold

43

out of 100

Grade: D

Growth: 6.0Profit: 7.0Value: 3.3Quality: 6.0
Piotroski: 5/9Altman Z: 1.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CVEO.

IHGSignificantly Overvalued (-82.9%)

Margin of Safety

-82.9%

Fair Value

$79.67

Current Price

$170.05

$90.38 premium

UndervaluedFair: $79.67Overvalued

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

IHG2 strengths · Avg: 9.0/10
Debt/EquityHealth
-1.6910/10

Conservative balance sheet, low leverage

Operating MarginProfitability
22.2%8/10

Strong operational efficiency at 22.2%

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

IHG4 concerns · Avg: 4.0/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

P/E RatioValuation
34.4x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

Altman Z-ScoreHealth
1.544/10

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 : IHG

The strongest argument for IHG centers on Debt/Equity, Operating Margin.

Bear Case : CVEO

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

Bear Case : IHG

The primary concerns for IHG are PEG Ratio, P/E Ratio, Revenue Growth.

Key Dynamics to Monitor

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

IHG carries more volatility with a beta of 1.04 — expect wider price swings.

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

IHG generates stronger free cash flow (563M), providing more financial flexibility.

Bottom Line

CVEO scores higher overall (50/100 vs 43/100) 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.

InterContinental Hotels Group PLC ADR

CONSUMER CYCLICAL · LODGING · USA

InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company is headquartered in Denham, the United Kingdom.

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