WallStSmart

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

VS

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 0.48. WH earns a higher WallStSmart Score of 67/100 (B-).

CVEO

Buy

50

out of 100

Grade: C-

Growth: 6.0Profit: 3.0Value: 3.0Quality: 4.5
Piotroski: 5/9Altman Z: -1.27

WH

Strong Buy

67

out of 100

Grade: B-

Growth: 4.0Profit: 8.0Value: 6.0Quality: 2.5
Piotroski: 3/9Altman Z: 0.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CVEOSignificantly Overvalued (-73.6%)

Margin of Safety

-73.6%

Fair Value

$16.70

Current Price

$34.08

$17.38 premium

UndervaluedFair: $16.70Overvalued
WHSignificantly Overvalued (-57.1%)

Margin of Safety

-57.1%

Fair Value

$50.61

Current Price

$67.86

$17.25 premium

UndervaluedFair: $50.61Overvalued

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
2.4x8/10

Reasonable price relative to book value

WH4 strengths · Avg: 9.5/10
PEG RatioValuation
0.4810/10

Growing faster than its price suggests

Return on EquityProfitability
43.2%10/10

Every $100 of equity generates 43 in profit

Operating MarginProfitability
47.7%10/10

Strong operational efficiency at 47.7%

EPS GrowthGrowth
20.4%8/10

Earnings expanding 20.4% YoY

Areas to Watch

CVEO4 concerns · Avg: 2.8/10
Market CapQuality
$351.97M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.8%3/10

Operating margin of 2.8%

Debt/EquityHealth
1.393/10

Elevated debt levels

PEG RatioValuation
191.602/10

Expensive relative to growth rate

WH4 concerns · Avg: 2.8/10
Price/BookValuation
10.6x4/10

Trading at 10.6x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-5.5%2/10

Revenue declined 5.5%

Altman Z-ScoreHealth
0.852/10

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 of 10.6% demonstrates continued momentum.

Bull Case : WH

The strongest argument for WH centers on PEG Ratio, Return on Equity, Operating Margin. PEG of 0.48 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 Price/Book, Piotroski F-Score, Revenue Growth. 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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