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CVEO vs TSLA

CVEO
Civeo Corporation
BEARISH
Price
$31.46
Market Cap
$344.3M
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
CVEO
--
TSLA
357.8
Forward P/E
CVEO
58.26
TSLA
140.41
P/B Ratio
CVEO
2.06
TSLA
17.65
P/S Ratio
CVEO
0.54
TSLA
15.29
EV/EBITDA
CVEO
6.92
TSLA
135.32

Profitability

Gross Margin
CVEO
23.65%
TSLA
18.03%
Operating Margin
CVEO
-0.08%
TSLA
4.7%
Profit Margin
CVEO
-3.14%
TSLA
4.0%
ROE
CVEO
-9.76%
TSLA
4.92%
ROA
CVEO
0.58%
TSLA
2.1%

Growth

Revenue Growth
CVEO
7.1%
TSLA
-3.1%
Earnings Growth
CVEO
--
TSLA
-60.6%

Financial Health

Debt/Equity
CVEO
1.15
TSLA
0.18
Current Ratio
CVEO
1.54
TSLA
2.16
Quick Ratio
CVEO
1.25
TSLA
1.54

Dividends

Dividend Yield
CVEO
3.61%
TSLA
--
Payout Ratio
CVEO
71.43%
TSLA
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
TSLA BEARISH

Tesla's deterministic health is marginally stable with a Piotroski F-Score of 4/9, but the valuation is fundamentally decoupled from financial performance. The stock trades at a massive premium to its Graham Number ($23.07) and Intrinsic Value ($7.56), while exhibiting negative revenue growth (-3.10%) and a severe collapse in earnings growth (-60.60%). With zero earnings beats in the last four quarters and bearish insider activity, the current price is supported by sentiment rather than data.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity position with a Current Ratio of 2.16
Dominant market capitalization and sector leadership
Risks
Extreme valuation metrics (P/E of 357.80 and PEG of 5.75)
Negative YoY revenue growth (-3.10%) and earnings growth (-60.60%)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

CVEO vs TSLA: Head-to-Head Comparison

This page compares Civeo Corporation (CVEO) and Tesla, Inc. (TSLA) 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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