COMP <GO>
CVEO vs MA // EV/EBITDA & P/E VALUATION
Civeo Corporation (Canada) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CVEO 3
— MA 8
▲ EV/EBITDA & P/E VALUATION LEADER: CVEO
LAST: $30.55 (+1.09%) • MKT CAP: $315.8M
valuation
22.8x
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
valuation
29.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVEO VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVEO | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 33.50% | -32.60 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.8x | 29.2x | -6.40 | CVEO | /valuation <GO> |
| Free Cash Flow Yield | 0.68% | 3.08% | -2.40 | MA | /fcf-yield <GO> |
| Operating Margin | 0.60% | 57.60% | -57.00 | MA | /operating-margins <GO> |
| Net Profit Margin | -3.10% | 45.60% | -48.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -6.30% | 16.40% | -22.70 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.09% | 0.49% | +0.60 | CVEO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 11.17 | -10.97 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 68.8 | +0.57 | CVEO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $315.8M | $556.88B | -$556.56B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVEO REV | MA REV | CVEO GROSS % | MA GROSS % | CVEO FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $638.8M | $32.79B | 23.7% | — | $2.1M | $17.16B |
| FY 2024 | $682.1M | $28.17B | 21.9% | — | $57.4M | $14.31B |
| FY 2023 | $700.8M | $25.10B | — | — | $96.6M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVEO // BETA —
MA // BETA 0.90