COMP <GO>
CVEO vs GHG // FREE CASH FLOW YIELD
Civeo Corporation (Canada) (NYSE) VS. GreenTree Hospitality Group Ltd. each representing one Class A ordinary share (NYSE) • 15-METRIC TALLY: CVEO 2
— GHG 9
▲ FREE CASH FLOW YIELD LEADER: GHG
LAST: $35.97 (+17.74%) • MKT CAP: $315.8M
fcf-yield
0.68%
GHG — GreenTree Hospitality Group Ltd. each representing one Class A ordinary share SUPERIOR
ROARABLE D+ • RQD 52/100
LAST: $0.94 (-5.03%) • MKT CAP: $99.9M
fcf-yield
2.88%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVEO VS. GHG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVEO | GHG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.70% | 34.90% | -11.20 | GHG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 85.00% | -84.10 | GHG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.68% | 2.88% | -2.20 | GHG | /fcf-yield <GO> |
| Operating Margin | 0.60% | 5.20% | -4.60 | GHG | /operating-margins <GO> |
| Net Profit Margin | -3.10% | 15.20% | -18.30 | GHG | /net-margins <GO> |
| Revenue Growth (YoY) | -6.30% | -14.70% | +8.40 | CVEO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.09% | 6.16% | -5.07 | GHG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.49 | -0.29 | GHG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | GHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 49.9 | -1.40 | GHG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $315.8M | $99.9M | $215.9M | CVEO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVEO REV | GHG REV | CVEO GROSS % | GHG GROSS % | CVEO FCF | GHG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $638.8M | $156.9M | 23.7% | 34.9% | $2.1M | $2.9M |
| FY 2024 | $682.1M | $184.1M | 21.9% | 38.8% | $57.4M | $40.2M |
| FY 2023 | $700.8M | $229.2M | — | — | $96.6M | $64.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVEO // BETA —
GHG // BETA —