WallStSmart

Civeo Corp (CVEO)vsHyatt Hotels Corporation (H)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hyatt Hotels Corporation generates 443% more annual revenue ($3.47B vs $638.85M). H leads profitability with a -1.5% profit margin vs -3.1%. H appears more attractively valued with a PEG of 0.79. CVEO earns a higher WallStSmart Score of 50/100 (D+).

CVEO

Hold

50

out of 100

Grade: D+

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

H

Hold

47

out of 100

Grade: D+

Growth: 6.7Profit: 3.5Value: 6.7Quality: 9.0
Piotroski: 4/9Altman Z: 18.14

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

H3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
18.1410/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.798/10

Growing faster than its price suggests

Revenue GrowthGrowth
17.5%8/10

17.5% revenue growth

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

H4 concerns · Avg: 2.0/10
Debt/EquityHealth
1.373/10

Elevated debt levels

Return on EquityProfitability
-1.3%2/10

ROE of -1.3% — below average capital efficiency

EPS GrowthGrowth
-96.1%2/10

Earnings declined 96.1%

Profit MarginProfitability
-1.5%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : CVEO

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

Bull Case : H

The strongest argument for H centers on Altman Z-Score, PEG Ratio, Revenue Growth. Revenue growth of 17.5% demonstrates continued momentum. PEG of 0.79 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 : H

The primary concerns for H are Debt/Equity, Return on Equity, EPS Growth.

Key Dynamics to Monitor

CVEO profiles as a turnaround stock while H is a growth play — different risk/reward profiles.

H carries more volatility with a beta of 1.26 — expect wider price swings.

H is growing revenue faster at 17.5% — sustainability is the question.

H generates stronger free cash flow (236M), providing more financial flexibility.

Bottom Line

CVEO scores higher overall (50/100 vs 47/100). Both earn "Hold" 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.

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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