Civeo Corp (CVEO)vsHilton Worldwide Holdings Inc (HLT)
CVEO
Civeo Corp
$27.68
-0.18%
CONSUMER CYCLICAL · Cap: $312.75M
HLT
Hilton Worldwide Holdings Inc
$303.16
+1.08%
CONSUMER CYCLICAL · Cap: $69.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Hilton Worldwide Holdings Inc generates 675% more annual revenue ($4.95B vs $638.85M). HLT leads profitability with a 29.4% profit margin vs -3.1%. HLT appears more attractively valued with a PEG of 1.38. HLT earns a higher WallStSmart Score of 52/100 (C-).
CVEO
Hold50
out of 100
Grade: D+
HLT
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CVEO.
Margin of Safety
-681.2%
Fair Value
$41.62
Current Price
$303.16
$261.54 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.8% YoY
Reasonable price relative to book value
Strong operational efficiency at 46.3%
Large-cap with strong market position
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -9.8% — below average capital efficiency
Currently unprofitable
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
Earnings declined 38.5%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CVEO
The strongest argument for CVEO centers on EPS Growth, Price/Book.
Bull Case : HLT
The strongest argument for HLT centers on Operating Margin, Market Cap, Profit Margin. Profitability is solid with margins at 29.4% and operating margin at 46.3%. PEG of 1.38 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 : HLT
The primary concerns for HLT are Return on Equity, P/E Ratio, EPS Growth. A P/E of 49.0x leaves little room for execution misses.
Key Dynamics to Monitor
CVEO profiles as a turnaround stock while HLT is a mature play — different risk/reward profiles.
HLT carries more volatility with a beta of 1.12 — expect wider price swings.
CVEO is growing revenue faster at 7.1% — sustainability is the question.
HLT generates stronger free cash flow (151M), providing more financial flexibility.
Bottom Line
HLT scores higher overall (52/100 vs 50/100), backed by strong 29.4% margins. 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.
Hilton Worldwide Holdings Inc
CONSUMER CYCLICAL · LODGING · USA
Hilton Worldwide Holdings Inc., formerly Hilton Hotels Corporation, is an American multinational hospitality company that manages and franchises a broad portfolio of hotels and resorts.
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