COMP <GO>
CVEO vs PUSA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Civeo Corporation (Canada) (NYSE) VS. Powerus Corporation (NASDAQ) • 15-METRIC TALLY: CVEO 9
— PUSA 0
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CVEO
LAST: $30.55 (+1.09%) • MKT CAP: $315.8M
dividend-safety
1.09%
LAST: $1.81 (+0.56%) • MKT CAP: $305.6M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVEO VS. PUSA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVEO | PUSA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | -22.80% | +23.70 | CVEO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.68% | -1.02% | +1.70 | CVEO | /fcf-yield <GO> |
| Operating Margin | 0.60% | -60.00% | +60.60 | CVEO | /operating-margins <GO> |
| Net Profit Margin | -3.10% | -60.00% | +56.90 | CVEO | /net-margins <GO> |
| Revenue Growth (YoY) | -6.30% | -10.10% | +3.80 | CVEO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.09% | 0.00% | +1.09 | CVEO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | CVEO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 25.1 | +44.30 | 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 | $305.6M | $10.2M | CVEO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVEO REV | PUSA REV | CVEO GROSS % | PUSA GROSS % | CVEO FCF | PUSA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $638.8M | $3.0M | 23.7% | — | $2.1M | -$3.1M |
| FY 2024 | $682.1M | $3.3M | 21.9% | — | $57.4M | -$37.0K |
| FY 2023 | $700.8M | $3.6M | — | — | $96.6M | $848.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVEO // BETA —
PUSA // BETA —