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