COMP <GO>
CVEO vs V // RETURN ON INVESTED CAPITAL (ROIC)
Civeo Corporation (Canada) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CVEO 3
— V 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $30.55 (+1.09%) • MKT CAP: $315.8M
roic
0.90%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVEO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVEO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.90% | 32.30% | -31.40 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.8x | 28.9x | -6.10 | CVEO | /valuation <GO> |
| Free Cash Flow Yield | 0.68% | 2.90% | -2.22 | V | /fcf-yield <GO> |
| Operating Margin | 0.60% | 60.00% | -59.40 | V | /operating-margins <GO> |
| Net Profit Margin | -3.10% | 50.10% | -53.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | -6.30% | 11.30% | -17.60 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.09% | 0.63% | +0.46 | CVEO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 9.09 | -8.89 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.4 | 65.6 | +3.77 | CVEO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $315.8M | $733.53B | -$733.22B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVEO REV | V REV | CVEO GROSS % | V GROSS % | CVEO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $638.8M | $40.00B | 23.7% | — | $2.1M | $21.26B |
| FY 2024 | $682.1M | $35.93B | 21.9% | — | $57.4M | $18.33B |
| FY 2023 | $700.8M | $32.65B | — | — | $96.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVEO // BETA —
V // BETA 1.06