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CVEO vs XWIN

CVEO
Civeo Corporation
BEARISH
Price
$31.46
Market Cap
$344.3M
Sector
Consumer Cyclical
AI Confidence
85%
XWIN
XMax Inc.
BEARISH
Price
$7.24
Market Cap
$341.8M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
CVEO
--
XWIN
--
Forward P/E
CVEO
58.26
XWIN
--
P/B Ratio
CVEO
2.06
XWIN
18.24
P/S Ratio
CVEO
0.54
XWIN
20.44
EV/EBITDA
CVEO
6.92
XWIN
-177.57

Profitability

Gross Margin
CVEO
23.65%
XWIN
25.02%
Operating Margin
CVEO
-0.08%
XWIN
-59.27%
Profit Margin
CVEO
-3.14%
XWIN
-20.44%
ROE
CVEO
-9.76%
XWIN
-22.0%
ROA
CVEO
0.58%
XWIN
-5.3%

Growth

Revenue Growth
CVEO
7.1%
XWIN
-11.8%
Earnings Growth
CVEO
--
XWIN
--

Financial Health

Debt/Equity
CVEO
1.15
XWIN
0.22
Current Ratio
CVEO
1.54
XWIN
4.92
Quick Ratio
CVEO
1.25
XWIN
3.83

Dividends

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

XWIN exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health across nearly all dimensions. There is a massive disconnect between the company's fundamentals—characterized by negative revenue growth (-11.8%) and deep operating losses (-59.27% margin)—and its 1-year price surge of 772.3%. With a Price/Book ratio of 18.24 and Price/Sales of 20.44, the stock is trading at an extreme speculative premium that is unsupported by its current earnings trajectory or growth profile.

Strengths
Very low Debt/Equity ratio (0.22)
Strong short-term liquidity (Current Ratio 4.92)
Healthy Quick Ratio (3.83)
Risks
Critical financial health (Piotroski F-Score 1/9)
Negative revenue growth (YoY and Q/Q both ~ -11.8%)
Severe operating inefficiency (Operating Margin -59.27%)

Compare Another Pair

CVEO vs XWIN: Head-to-Head Comparison

This page compares Civeo Corporation (CVEO) and XMax Inc. (XWIN) 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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