COMP <GO>
BALY vs CVEO // DIVIDEND YIELD & FCF PAYOUT SAFETY
Bally's Corporation (NYSE) VS. Civeo Corporation (Canada) (NYSE) • 15-METRIC TALLY: BALY 2
— CVEO 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CVEO
LAST: $13.50 (+0.22%) • MKT CAP: $681.3M
dividend-safety
0.00%
LAST: $30.55 (+1.09%) • MKT CAP: $315.8M
dividend-safety
1.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BALY VS. CVEO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BALY | CVEO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 23.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.70% | 0.90% | -5.60 | CVEO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 22.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 0.68% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -11.40% | 0.60% | -12.00 | CVEO | /operating-margins <GO> |
| Net Profit Margin | -28.80% | -3.10% | -25.70 | CVEO | /net-margins <GO> |
| Revenue Growth (YoY) | -0.60% | -6.30% | +5.70 | BALY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 1.09% | -1.09 | CVEO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 5/9 | -4.00 | CVEO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 69.4 | -14.17 | CVEO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $681.3M | $315.8M | $365.5M | BALY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BALY REV | CVEO REV | BALY GROSS % | CVEO GROSS % | BALY FCF | CVEO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.44B | $638.8M | — | 23.7% | -$178.9M | $2.1M |
| FY 2024 | $2.45B | $682.1M | — | 21.9% | -$85.8M | $57.4M |
| FY 2023 | $2.45B | $700.8M | — | — | $188.6M | $96.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BALY // BETA —
CVEO // BETA —