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CVEO vs STRT

CVEO
Civeo Corporation
BEARISH
Price
$31.46
Market Cap
$344.3M
Sector
Consumer Cyclical
AI Confidence
85%
STRT
Strattec Security Corporation
BULLISH
Price
$80.70
Market Cap
$337.8M
Sector
Consumer Cyclical
AI Confidence
80%

Valuation

P/E Ratio
CVEO
--
STRT
12.23
Forward P/E
CVEO
58.26
STRT
12.37
P/B Ratio
CVEO
2.06
STRT
1.38
P/S Ratio
CVEO
0.54
STRT
0.58
EV/EBITDA
CVEO
6.92
STRT
5.28

Profitability

Gross Margin
CVEO
23.65%
STRT
16.65%
Operating Margin
CVEO
-0.08%
STRT
5.84%
Profit Margin
CVEO
-3.14%
STRT
4.63%
ROE
CVEO
-9.76%
STRT
11.38%
ROA
CVEO
0.58%
STRT
5.9%

Growth

Revenue Growth
CVEO
7.1%
STRT
5.9%
Earnings Growth
CVEO
--
STRT
275.0%

Financial Health

Debt/Equity
CVEO
1.15
STRT
0.01
Current Ratio
CVEO
1.54
STRT
2.61
Quick Ratio
CVEO
1.25
STRT
1.85

Dividends

Dividend Yield
CVEO
3.61%
STRT
--
Payout Ratio
CVEO
71.43%
STRT
0.0%

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
STRT BULLISH

STRT presents a compelling value opportunity, trading at $80.70, which is below its Graham Number ($93.14) and significantly below its intrinsic value ($194.7). The company's financial health is stable with a Piotroski F-Score of 4/9, underpinned by an elite balance sheet featuring a near-zero Debt/Equity ratio (0.01) and strong liquidity (Current Ratio 2.61). While technical trends and insider sentiment are currently bearish, the explosive YoY earnings growth (275%) and a P/E ratio (12.23) far below the sector average (34.48) suggest substantial upside potential.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.01
Trading at a discount to the Graham Number ($93.14)
Strong liquidity position with a Current Ratio of 2.61
Risks
Strongly bearish technical trend (10/100)
Modest revenue growth (5.9%) relative to earnings growth
Bearish insider activity (CTO selling shares)

Compare Another Pair

CVEO vs STRT: Head-to-Head Comparison

This page compares Civeo Corporation (CVEO) and Strattec Security Corporation (STRT) 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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