WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Wyndham Hotels & Resorts Inc generates 116% more annual revenue ($1.44B vs $667.47M). WH leads profitability with a 13.4% profit margin vs -2.1%. WH appears more attractively valued with a PEG of 0.65. WH earns a higher WallStSmart Score of 60/100 (C+).

CVEO

Buy

50

out of 100

Grade: C-

Growth: 6.7Profit: 3.0Value: 4.0Quality: 4.5
Piotroski: 5/9Altman Z: -1.27

WH

Buy

60

out of 100

Grade: C+

Growth: 3.3Profit: 8.0Value: 4.7Quality: 2.5
Piotroski: 3/9Altman Z: 0.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CVEO.

WHSignificantly Overvalued (-56.6%)

Margin of Safety

-56.6%

Fair Value

$50.78

Current Price

$82.02

$31.24 premium

UndervaluedFair: $50.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CVEO3 strengths · Avg: 8.7/10
EPS GrowthGrowth
87.8%10/10

Earnings expanding 87.8% YoY

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
19.9%8/10

19.9% revenue growth

WH3 strengths · Avg: 9.3/10
Return on EquityProfitability
43.2%10/10

Every $100 of equity generates 43 in profit

Operating MarginProfitability
37.0%10/10

Strong operational efficiency at 37.0%

PEG RatioValuation
0.658/10

Growing faster than its price suggests

Areas to Watch

CVEO4 concerns · Avg: 2.8/10
Market CapQuality
$363.65M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.8%3/10

Operating margin of 1.8%

Debt/EquityHealth
1.413/10

Elevated debt levels

PEG RatioValuation
191.602/10

Expensive relative to growth rate

WH4 concerns · Avg: 4.0/10
P/E RatioValuation
31.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
13.2x4/10

Trading at 13.2x book value

Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

EPS GrowthGrowth
2.6%4/10

2.6% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : CVEO

The strongest argument for CVEO centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 19.9% demonstrates continued momentum.

Bull Case : WH

The strongest argument for WH centers on Return on Equity, Operating Margin, PEG Ratio. PEG of 0.65 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 P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 8.47 is elevated, increasing financial risk.

Key Dynamics to Monitor

CVEO profiles as a growth stock while WH is a value play — different risk/reward profiles.

CVEO carries more volatility with a beta of 0.72 — expect wider price swings.

CVEO is growing revenue faster at 19.9% — sustainability is the question.

WH generates stronger free cash flow (35M), providing more financial flexibility.

Bottom Line

WH scores higher overall (60/100 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.

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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