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 valuation, analyst recommendations, media sentiment, profitability, institutional ownership, risk, dividends and earnings.

Does the media prefer CVEO or FNKO?

In the previous week, Funko had 4 more articles in the media than Civeo. MarketBeat recorded 8 mentions for Funko and 4 mentions for Civeo. Civeo's average media sentiment score of 1.71 beat Funko's score of 0.44 indicating that Civeo is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Civeo	4 Very Positive mention(s)	0 Positive mention(s)	0 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Very Positive
Funko	2 Very Positive mention(s)	0 Positive mention(s)	5 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral

Do analysts prefer CVEO or FNKO?

Civeo currently has a consensus target price of $27.00, suggesting a potential upside of 17.54%. Funko has a consensus target price of $7.17, suggesting a potential upside of 116.19%. 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)	1 Buy rating(s)	0 Strong Buy rating(s)	2.33

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 more risk and volatility, CVEO or FNKO?

Civeo has a beta of 1.3, indicating that its stock price is 30% 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.

Which has stronger earnings and valuation, 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	0.42	-$17.07M	-$2.43	-9.45
Funko	$1.05B	0.17	-$14.72M	-$1.21	-2.74

Do insiders and institutionals hold more shares of 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 endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Funko beats Civeo on 8 of the 15 factors compared between the two stocks.