Civeo Corp (CVEO)vsHuazhu Group Ltd (HTHT)
CVEO
Civeo Corp
$27.68
-0.18%
CONSUMER CYCLICAL · Cap: $312.75M
HTHT
Huazhu Group Ltd
$49.21
-1.89%
CONSUMER CYCLICAL · Cap: $15.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Huazhu Group Ltd generates 3861% more annual revenue ($25.31B vs $638.85M). HTHT leads profitability with a 20.1% profit margin vs -3.1%. HTHT appears more attractively valued with a PEG of 0.27. HTHT earns a higher WallStSmart Score of 80/100 (B+).
CVEO
Hold50
out of 100
Grade: D+
HTHT
Strong Buy80
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CVEO.
Margin of Safety
+51.0%
Fair Value
$108.58
Current Price
$49.21
$59.37 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 87.8% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 41 in profit
Keeps 20 of every $100 in revenue as profit
Strong operational efficiency at 29.1%
Earnings expanding 22.3% YoY
Generating 3.2B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -9.8% — below average capital efficiency
Currently unprofitable
Trading at 8.1x book value
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CVEO
The strongest argument for CVEO centers on EPS Growth, Price/Book.
Bull Case : HTHT
The strongest argument for HTHT centers on PEG Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 20.1% and operating margin at 29.1%. PEG of 0.27 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 : HTHT
The primary concerns for HTHT are Price/Book, Altman Z-Score, Debt/Equity. Debt-to-equity of 3.13 is elevated, increasing financial risk.
Key Dynamics to Monitor
CVEO profiles as a turnaround stock while HTHT is a mature play — different risk/reward profiles.
CVEO carries more volatility with a beta of 0.63 — expect wider price swings.
HTHT is growing revenue faster at 8.3% — sustainability is the question.
HTHT generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
HTHT scores higher overall (80/100 vs 50/100), backed by strong 20.1% margins. Both earn "Strong 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.
Huazhu Group Ltd
CONSUMER CYCLICAL · LODGING · China
Huazhu Group Limited, develops leased and owned, managed and franchised hotels mainly in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
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