WallStSmart

Civeo Corp (CVEO)vsWyndham Hotels & Resorts Inc (WH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Wyndham Hotels & Resorts Inc generates 124% more annual revenue ($1.43B vs $638.85M). WH leads profitability with a 13.5% profit margin vs -3.1%. WH appears more attractively valued with a PEG of 0.58. WH earns a higher WallStSmart Score of 56/100 (C).

CVEO

Hold

50

out of 100

Grade: D+

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

WH

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 7.5Value: 7.3Quality: 3.8
Piotroski: 3/9Altman Z: 0.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CVEO.

WHSignificantly Overvalued (-106.0%)

Margin of Safety

-106.0%

Fair Value

$38.60

Current Price

$79.19

$40.59 premium

UndervaluedFair: $38.60Overvalued

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

WH2 strengths · Avg: 9.0/10
Return on EquityProfitability
34.5%10/10

Every $100 of equity generates 35 in profit

PEG RatioValuation
0.588/10

Growing faster than its price suggests

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

WH4 concerns · Avg: 3.3/10
P/E RatioValuation
31.0x4/10

Premium valuation, high expectations priced in

Price/BookValuation
12.8x4/10

Trading at 12.8x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-2.1%2/10

Revenue declined 2.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : CVEO

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

Bull Case : WH

The strongest argument for WH centers on Return on Equity, PEG Ratio. PEG of 0.58 suggests the stock is reasonably priced for its growth.

Bear Case : CVEO

The primary concerns for CVEO are Market Cap, PEG Ratio, Return on Equity.

Bear Case : WH

The primary concerns for WH are P/E Ratio, Price/Book, Piotroski F-Score.

Key Dynamics to Monitor

CVEO profiles as a turnaround stock while WH is a declining play — different risk/reward profiles.

WH carries more volatility with a beta of 0.72 — expect wider price swings.

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

WH generates stronger free cash flow (136M), providing more financial flexibility.

Bottom Line

WH scores higher overall (56/100 vs 50/100). 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.

Wyndham Hotels & Resorts Inc

CONSUMER CYCLICAL · LODGING · USA

Wyndham Hotels & Resorts, Inc. is a global hotel franchisor. The company is headquartered in Parsippany, New Jersey.

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