Civeo Corp (CVEO)vsWyndham Hotels & Resorts Inc (WH)
CVEO
Civeo Corp
$30.76
-2.23%
CONSUMER CYCLICAL · Cap: $325.09M
WH
Wyndham Hotels & Resorts Inc
$73.81
-1.86%
CONSUMER CYCLICAL · Cap: $5.56B
Smart Verdict
WallStSmart Research — data-driven comparison
Wyndham Hotels & Resorts Inc generates 107% more annual revenue ($1.42B vs $684.79M). WH leads profitability with a 14.6% profit margin vs -1.9%. WH appears more attractively valued with a PEG of 0.61. WH earns a higher WallStSmart Score of 67/100 (B-).
CVEO
Buy50
out of 100
Grade: C-
WH
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-75.6%
Fair Value
$16.51
Current Price
$30.76
$14.25 premium
Margin of Safety
-57.2%
Fair Value
$50.58
Current Price
$73.81
$23.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.8% YoY
Reasonable price relative to book value
Every $100 of equity generates 43 in profit
Strong operational efficiency at 47.7%
Growing faster than its price suggests
Earnings expanding 20.4% YoY
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 2.8%
Elevated debt levels
Expensive relative to growth rate
Moderate valuation
Trading at 11.5x book value
Weak financial health signals
Revenue declined 5.5%
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 : WH
The strongest argument for WH centers on Return on Equity, Operating Margin, PEG Ratio. PEG of 0.61 suggests the stock is reasonably priced for its growth.
Bear Case : CVEO
The primary concerns for CVEO are Market Cap, Operating Margin, Debt/Equity.
Bear Case : WH
The primary concerns for WH are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 5.57 is elevated, increasing financial risk.
Key Dynamics to Monitor
CVEO profiles as a turnaround stock while WH is a declining play — different risk/reward profiles.
CVEO carries more volatility with a beta of 0.70 — expect wider price swings.
CVEO is growing revenue faster at 10.6% — sustainability is the question.
WH generates stronger free cash flow (77M), providing more financial flexibility.
Bottom Line
WH scores higher overall (67/100 vs 50/100). Both earn "Strong 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.
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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