COMP <GO>
CVEO vs MSC // EV/EBITDA & P/E VALUATION
Civeo Corporation (Canada) (NYSE) VS. Studio City International Holdings Limited each representing four (Class A) (NYSE) • 15-METRIC TALLY: CVEO 5
— MSC 3
▲ EV/EBITDA & P/E VALUATION LEADER: CVEO
LAST: $30.55 (+1.09%) • MKT CAP: $315.8M
valuation
22.8x
MSC — Studio City International Holdings Limited each representing four (Class A)
ROARABLE D- • RQD 42/100
LAST: $0.79 (-0.63%) • MKT CAP: $165.4M
valuation
29.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVEO VS. MSC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVEO | MSC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 2.30% | -1.40 | MSC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.8x | 29.7x | -6.90 | CVEO | /valuation <GO> |
| Free Cash Flow Yield | 0.68% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.60% | 10.10% | -9.50 | MSC | /operating-margins <GO> |
| Net Profit Margin | -3.10% | -8.50% | +5.40 | CVEO | /net-margins <GO> |
| Revenue Growth (YoY) | -6.30% | 8.70% | -15.00 | MSC | /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 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 30.2 | +39.17 | 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 | $165.4M | $150.4M | CVEO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVEO REV | MSC REV | CVEO GROSS % | MSC GROSS % | CVEO FCF | MSC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $638.8M | $694.6M | 23.7% | — | $2.1M | $210.3M |
| FY 2024 | $682.1M | $639.1M | 21.9% | — | $57.4M | $189.9M |
| FY 2023 | $700.8M | $445.5M | — | — | $96.6M | -$18.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVEO // BETA —
MSC // BETA —