Civeo (CVEO) Competitors

Civeo (NYSE:CVEO) and Funko (NASDAQ:FNKO) are both small-cap consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, media sentiment, institutional ownership, profitability, analyst recommendations, valuation and dividends.

Which has more risk and volatility, CVEO or FNKO?

Civeo has a beta of 1.28, indicating that its stock price is 28% more volatile than the S&P 500. Comparatively, Funko has a beta of 0.81, indicating that its stock price is 19% less volatile than the S&P 500.

Is CVEO or FNKO more profitable?

Civeo has a net margin of -5.25% compared to Funko's net margin of -6.72%. Civeo's return on equity of -12.76% beat Funko's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Civeo	-5.25%	-12.76%	-6.69%
Funko	-6.72%	-19.97%	-6.15%

Which has better valuation and earnings, CVEO or FNKO?

Funko has higher revenue and earnings than Civeo. Civeo is trading at a lower price-to-earnings ratio than Funko, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Civeo	$682.12M	0.43	-$17.07M	-$2.43	-9.59
Funko	$1.05B	0.16	-$14.72M	-$1.21	-2.58

Do insiders & institutionals believe in CVEO or FNKO?

81.4% of Civeo shares are owned by institutional investors. Comparatively, 99.2% of Funko shares are owned by institutional investors. 4.7% of Civeo shares are owned by company insiders. Comparatively, 3.3% of Funko shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Does the media favor CVEO or FNKO?

In the previous week, Funko had 10 more articles in the media than Civeo. MarketBeat recorded 11 mentions for Funko and 1 mentions for Civeo. Civeo's average media sentiment score of 1.34 beat Funko's score of 0.40 indicating that Civeo is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Civeo	1 Very Positive mention(s)	0 Positive mention(s)	0 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
Funko	3 Very Positive mention(s)	3 Positive mention(s)	3 Neutral mention(s)	2 Negative mention(s)	0 Very Negative mention(s)	Neutral

Do analysts recommend CVEO or FNKO?

Civeo currently has a consensus price target of $27.00, indicating a potential upside of 15.85%. Funko has a consensus price target of $9.13, indicating a potential upside of 192.47%. Given Funko's higher probable upside, analysts clearly believe Funko is more favorable than Civeo.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Civeo	0 Sell rating(s)	0 Hold rating(s)	1 Buy rating(s)	0 Strong Buy rating(s)	3.00
Funko	0 Sell rating(s)	2 Hold rating(s)	2 Buy rating(s)	0 Strong Buy rating(s)	2.50

Summary

Funko beats Civeo on 9 of the 16 factors compared between the two stocks.