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