Civeo Corp (CVEO)vsHyatt Hotels Corporation (H)
CVEO
Civeo Corp
$34.08
-1.02%
CONSUMER CYCLICAL · Cap: $351.97M
H
Hyatt Hotels Corporation
$157.80
+0.54%
CONSUMER CYCLICAL · Cap: $14.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Hyatt Hotels Corporation generates 394% more annual revenue ($3.39B vs $684.79M). H leads profitability with a 2.3% profit margin vs -1.9%. H appears more attractively valued with a PEG of 0.79. H earns a higher WallStSmart Score of 53/100 (C-).
CVEO
Buy50
out of 100
Grade: C-
H
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-73.6%
Fair Value
$16.70
Current Price
$34.08
$17.38 premium
Margin of Safety
-43.0%
Fair Value
$117.96
Current Price
$157.80
$39.84 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.8% YoY
Reasonable price relative to book value
Earnings expanding 110.5% YoY
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 2.8%
Elevated debt levels
Expensive relative to growth rate
ROE of 2.4% — below average capital efficiency
2.3% margin — thin
Elevated debt levels
Weak financial health signals
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 : H
The strongest argument for H centers on EPS Growth, PEG Ratio. PEG of 0.79 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 : H
The primary concerns for H are Return on Equity, Profit Margin, Debt/Equity. A P/E of 193.8x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
CVEO profiles as a turnaround stock while H is a value play — different risk/reward profiles.
H carries more volatility with a beta of 1.34 — expect wider price swings.
CVEO is growing revenue faster at 10.6% — sustainability is the question.
CVEO generates stronger free cash flow (8M), providing more financial flexibility.
Bottom Line
H scores higher overall (53/100 vs 50/100). 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.
Hyatt Hotels Corporation
CONSUMER CYCLICAL · LODGING · USA
Hyatt Hotels Corporation is a hotel company in the United States and internationally. The company is headquartered in Chicago, Illinois.
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