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CVEO vs HD

CVEO
Civeo Corporation
BEARISH
Price
$31.46
Market Cap
$344.3M
Sector
Consumer Cyclical
AI Confidence
85%
HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
CVEO
--
HD
23.1
Forward P/E
CVEO
58.26
HD
20.17
P/B Ratio
CVEO
2.06
HD
25.57
P/S Ratio
CVEO
0.54
HD
1.99
EV/EBITDA
CVEO
6.92
HD
15.68

Profitability

Gross Margin
CVEO
23.65%
HD
33.32%
Operating Margin
CVEO
-0.08%
HD
10.08%
Profit Margin
CVEO
-3.14%
HD
8.6%
ROE
CVEO
-9.76%
HD
145.54%
ROA
CVEO
0.58%
HD
12.98%

Growth

Revenue Growth
CVEO
7.1%
HD
-3.8%
Earnings Growth
CVEO
--
HD
-14.2%

Financial Health

Debt/Equity
CVEO
1.15
HD
5.14
Current Ratio
CVEO
1.54
HD
1.06
Quick Ratio
CVEO
1.25
HD
0.21

Dividends

Dividend Yield
CVEO
3.61%
HD
2.83%
Payout Ratio
CVEO
71.43%
HD
64.65%

AI Verdict

CVEO BEARISH

CVEO exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating deteriorating financial health. While the stock has seen recent price appreciation, it is fundamentally overvalued with an extreme PEG ratio of 191.60 and a forward P/E of 58.26. Profitability remains negative with an ROE of -9.76% and a consistent track record of missing earnings estimates (0/4 beats in the last year). The current valuation is disconnected from the company's operational performance and poor deterministic health scores.

Strengths
Strong 1-year price performance (+58.3%)
Low Price-to-Sales ratio (0.54)
Adequate short-term liquidity (Current Ratio 1.54)
Risks
Critical financial health (Piotroski F-Score 2/9)
Severe overvaluation relative to growth (PEG 191.60)
Negative profit margins (-3.14%) and negative ROE
HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14

Compare Another Pair

CVEO vs HD: Head-to-Head Comparison

This page compares Civeo Corporation (CVEO) and The Home Depot, Inc. (HD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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