WallStSmart

Brady Corporation (BRC)vsCoreCivic Inc (CXW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CoreCivic Inc generates 41% more annual revenue ($2.21B vs $1.57B). BRC leads profitability with a 13.0% profit margin vs 5.3%. CXW appears more attractively valued with a PEG of 1.06. CXW earns a higher WallStSmart Score of 70/100 (B).

BRC

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 10.0Quality: 8.0
Piotroski: 2/9Altman Z: 3.92

CXW

Strong Buy

70

out of 100

Grade: B

Growth: 8.0Profit: 5.5Value: 10.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BRCUndervalued (+44.3%)

Margin of Safety

+44.3%

Fair Value

$169.78

Current Price

$83.58

$86.20 discount

UndervaluedFair: $169.78Overvalued
CXWUndervalued (+63.4%)

Margin of Safety

+63.4%

Fair Value

$50.54

Current Price

$19.98

$30.56 discount

UndervaluedFair: $50.54Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRC3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
20.6%8/10

Earnings expanding 20.6% YoY

CXW3 strengths · Avg: 8.7/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
26.0%8/10

Revenue surging 26.0% year-over-year

EPS GrowthGrowth
42.4%8/10

Earnings expanding 42.4% YoY

Areas to Watch

BRC2 concerns · Avg: 3.5/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

CXW3 concerns · Avg: 2.3/10
Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Free Cash FlowQuality
$-41.90M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.392/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : BRC

The strongest argument for BRC centers on Altman Z-Score, Debt/Equity, EPS Growth.

Bull Case : CXW

The strongest argument for CXW centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 26.0% demonstrates continued momentum. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bear Case : BRC

The primary concerns for BRC are PEG Ratio, Piotroski F-Score.

Bear Case : CXW

The primary concerns for CXW are Profit Margin, Free Cash Flow, Altman Z-Score.

Key Dynamics to Monitor

BRC profiles as a value stock while CXW is a growth play — different risk/reward profiles.

CXW carries more volatility with a beta of 0.66 — expect wider price swings.

CXW is growing revenue faster at 26.0% — sustainability is the question.

BRC generates stronger free cash flow (42M), providing more financial flexibility.

Bottom Line

CXW scores higher overall (70/100 vs 65/100) and 26.0% revenue growth. BRC offers better value entry with a 44.3% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Brady Corporation

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Brady Corporation manufactures and supplies Identification Solutions (IDS) and Workplace Security Products (WPS) to identify and protect facilities, products, and people in the United States and internationally. The company is headquartered in Milwaukee, Wisconsin.

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CoreCivic Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

CoreCivic, Inc. owns and operates partnership correctional, detention and residential reentry facilities in the United States. The company is headquartered in Brentwood, Tennessee.

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