COMP <GO>
CVEO vs AMZN // ENTERPRISE SCALE & MARKET CAP
Civeo Corporation (Canada) (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CVEO 3
— AMZN 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMZN
LAST: $30.55 (+1.09%) • MKT CAP: $315.8M
market-cap
$315.8M
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
market-cap
$2.63T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVEO VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVEO | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 17.61% | -16.71 | AMZN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.8x | 15.8x | +7.05 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 0.68% | -1.81% | +2.49 | CVEO | /fcf-yield <GO> |
| Operating Margin | 0.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -3.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -6.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.09% | 0.00% | +1.09 | CVEO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.32 | -3.12 | AMZN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | AMZN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 47.2 | +1.30 | CVEO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $315.8M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVEO REV | AMZN REV | CVEO GROSS % | AMZN GROSS % | CVEO FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $638.8M | $0 | 23.7% | — | $2.1M | $10.56B |
| FY 2024 | $682.1M | $0 | 21.9% | — | $57.4M | $42.95B |
| FY 2023 | $700.8M | $0 | — | — | $96.6M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVEO // BETA —
AMZN // BETA 1.46