Civeo Corp (CVEO)vsMarriott International Inc (MAR)
CVEO
Civeo Corp
$30.76
-2.23%
CONSUMER CYCLICAL · Cap: $325.09M
MAR
Marriott International Inc
$353.91
-1.60%
CONSUMER CYCLICAL · Cap: $90.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Marriott International Inc generates 978% more annual revenue ($7.38B vs $684.79M). MAR leads profitability with a 35.0% profit margin vs -1.9%. MAR appears more attractively valued with a PEG of 2.20. MAR earns a higher WallStSmart Score of 55/100 (C-).
CVEO
Buy50
out of 100
Grade: C-
MAR
Buy55
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 MAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.8% YoY
Reasonable price relative to book value
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 65.3%
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
Premium valuation, high expectations priced in
4.3% earnings growth
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 : MAR
The strongest argument for MAR centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 35.0% and operating margin at 65.3%. Revenue growth of 11.1% demonstrates continued momentum.
Bear Case : CVEO
The primary concerns for CVEO are Market Cap, Operating Margin, Debt/Equity.
Bear Case : MAR
The primary concerns for MAR are PEG Ratio, P/E Ratio, EPS Growth.
Key Dynamics to Monitor
CVEO profiles as a turnaround stock while MAR is a mature play — different risk/reward profiles.
MAR carries more volatility with a beta of 1.12 — expect wider price swings.
MAR is growing revenue faster at 11.1% — sustainability is the question.
MAR generates stronger free cash flow (728M), providing more financial flexibility.
Bottom Line
MAR scores higher overall (55/100 vs 50/100), backed by strong 35.0% margins and 11.1% revenue growth. 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.
Marriott International Inc
CONSUMER CYCLICAL · LODGING · USA
Marriott International, Inc. is an American multinational company that operates, franchises, and licenses lodging including hotel, residential, and timeshare properties. It is headquartered in Bethesda, Maryland.
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