CVEO vs TH: stock comparison and AI forecast
Civeo Corp (CVEO) and Target Hospitality Corp. (TH) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CVEO Civeo Corp
- Market Cap
- $373M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TH Target Hospitality Corp.
- Market Cap
- $1.36B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- TH is 3.6 times larger than CVEO by market capitalization ($1.36B against $373M).
- CVEO turns -1.1% of its revenue into net income, against -10.8% for TH.
- CVEO carries 2.42 times debt per unit of equity, against 0.77 times for TH.
- CVEO yields 1.84% in dividends; TH pays none.
- Both companies share the SEC industry classification Hotels, Rooming Houses, Camps & Other Lodging Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CVEO | TH |
|---|---|---|
| Market Cap | $373M | $1.36B |
| P/B Ratio | 2.59x | 3.66x |
| Dividend Yield | 1.84% | – |
| EPS | $-0.80 | $-0.31 |
| Book Value/Share | $13.95 | $3.72 |
| Revenue/Share | $68.44 | $3.49 |
| FCF/Share | $2.86 | – |
Profitability & Margins
| Metric | CVEO | TH |
|---|---|---|
| ROE | -5.3% | -10.2% |
| ROA | -1.5% | -5.8% |
| ROIC | 5.5% | -7.0% |
| Gross Margin | 23.3% | 13.7% |
| Operating Margin | 3.0% | -11.1% |
| Net Margin | -1.1% | -10.8% |
| EBT Margin | 0.8% | -11.9% |
| Tax Rate | 230.1% | 8.8% |
Financial Health
| Metric | CVEO | TH |
|---|---|---|
| Current Ratio | 1.71x | 0.65x |
| Quick Ratio | 1.65x | – |
| D/E Ratio | 2.42x | 0.77x |
| Financial Leverage | 3.42x | 1.77x |
| Interest Coverage | – | -10.3x |
| Working Capital | $75M | -$35M |
Cash Flow
| Metric | CVEO | TH |
|---|---|---|
| Operating Cash Flow | $48M | $170M |
| Free Cash Flow | $30M | – |
| Capital Spending | -$18M | – |
| OCF Growth YoY | 278.6% | 121.0% |
| FCF/Sales | 4.2% | – |
| CapEx/Sales | 2.5% | – |
Operational Efficiency
| Metric | CVEO | TH |
|---|---|---|
| Asset Turnover | 1.43x | 0.53x |
| Receivables Turnover | 5.8x | 6.9x |
| Inventory Turnover | 78.4x | – |
| Fixed Assets Turnover | 3.3x | – |
| Days Sales Outstanding | 63 days | 53 days |
| Days Inventory | 5 days | – |
| Payables Period | 37 days | 58 days |
| Cash Conversion Cycle | 31 days | – |
Income Statement
| Metric | CVEO | TH |
|---|---|---|
| Total Revenue | $707M | $347M |
| Operating Income | $21M | -$39M |
| Net Income | -$8M | -$38M |
| SG&A Expense | $78M | $64M |
| Cost of Goods Sold | $543M | $300M |
Dividend & Shareholder Information
| Metric | CVEO | TH |
|---|---|---|
| Dividends Per Share | $0.66 | – |
| Shares Outstanding | 10M | 100M |
| Net Income Growth | – | -439.4% |
| EPS Growth | – | -183.8% |
CVEO vs TH: stock comparison and AI forecast
Which is bigger, CVEO or TH?
TH is 3.6 times larger than CVEO by market capitalization ($1.36B against $373M).
Which one does Intratio's AI model rank higher, CVEO or TH?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.