WallStSmart

Civeo Corp (CVEO)vsMarriott International Inc (MAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Marriott International Inc generates 993% more annual revenue ($6.98B vs $638.85M). MAR leads profitability with a 37.2% profit margin vs -3.1%. MAR appears more attractively valued with a PEG of 1.94. MAR earns a higher WallStSmart Score of 55/100 (C-).

CVEO

Hold

50

out of 100

Grade: D+

Growth: 6.0Profit: 2.5Value: 4.0Quality: 5.0

MAR

Buy

55

out of 100

Grade: C-

Growth: 5.3Profit: 8.5Value: 7.3Quality: 5.3
Piotroski: 5/9Altman Z: 2.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CVEO.

MARSignificantly Overvalued (-303.4%)

Margin of Safety

-303.4%

Fair Value

$88.92

Current Price

$326.79

$237.87 premium

UndervaluedFair: $88.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVEO2 strengths · Avg: 9.0/10
EPS GrowthGrowth
87.8%10/10

Earnings expanding 87.8% YoY

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

MAR3 strengths · Avg: 9.7/10
Profit MarginProfitability
37.2%10/10

Keeps 37 of every $100 in revenue as profit

Operating MarginProfitability
44.0%10/10

Strong operational efficiency at 44.0%

Market CapQuality
$85.93B9/10

Large-cap with strong market position

Areas to Watch

CVEO4 concerns · Avg: 2.0/10
Market CapQuality
$312.75M3/10

Smaller company, higher risk/reward

PEG RatioValuation
191.602/10

Expensive relative to growth rate

Return on EquityProfitability
-9.8%2/10

ROE of -9.8% — below average capital efficiency

Profit MarginProfitability
-3.1%1/10

Currently unprofitable

MAR3 concerns · Avg: 4.0/10
PEG RatioValuation
1.944/10

Expensive relative to growth rate

P/E RatioValuation
34.1x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
1.6%4/10

1.6% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : CVEO

The strongest argument for CVEO centers on EPS Growth, Price/Book.

Bull Case : MAR

The strongest argument for MAR centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 37.2% and operating margin at 44.0%.

Bear Case : CVEO

The primary concerns for CVEO are Market Cap, PEG Ratio, Return on 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 1.10 — expect wider price swings.

CVEO is growing revenue faster at 7.1% — sustainability is the question.

MAR generates stronger free cash flow (657M), providing more financial flexibility.

Bottom Line

MAR scores higher overall (55/100 vs 50/100), backed by strong 37.2% margins. 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.

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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