WallStSmart

CoreCivic Inc (CXW)vsDeere & Company (DE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 1925% more annual revenue ($47.34B vs $2.34B). DE leads profitability with a 10.1% profit margin vs 5.5%. CXW appears more attractively valued with a PEG of 1.06. CXW earns a higher WallStSmart Score of 70/100 (B-).

CXW

Strong Buy

70

out of 100

Grade: B-

Growth: 8.0Profit: 5.5Value: 7.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.39

DE

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 4.3Quality: 4.0
Piotroski: 3/9Altman Z: 2.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CXWUndervalued (+45.3%)

Margin of Safety

+45.3%

Fair Value

$33.79

Current Price

$23.21

$10.58 discount

UndervaluedFair: $33.79Overvalued

Intrinsic value data unavailable for DE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CXW3 strengths · Avg: 8.7/10
EPS GrowthGrowth
65.7%10/10

Earnings expanding 65.7% YoY

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
25.8%8/10

Revenue surging 25.8% year-over-year

DE1 strengths · Avg: 9.0/10
Market CapQuality
$155.34B9/10

Large-cap with strong market position

Areas to Watch

CXW4 concerns · Avg: 2.5/10
Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Debt/EquityHealth
1.003/10

Elevated debt levels

Free Cash FlowQuality
$-9.50M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.392/10

Distress zone — elevated risk

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.754/10

Expensive relative to growth rate

P/E RatioValuation
32.6x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-11.1%2/10

Revenue declined 11.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : CXW

The strongest argument for CXW centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 25.8% demonstrates continued momentum. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bear Case : CXW

The primary concerns for CXW are Profit Margin, Debt/Equity, Free Cash Flow.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 2.34 is elevated, increasing financial risk.

Key Dynamics to Monitor

CXW profiles as a growth stock while DE is a declining play — different risk/reward profiles.

DE carries more volatility with a beta of 0.93 — expect wider price swings.

CXW is growing revenue faster at 25.8% — sustainability is the question.

DE generates stronger free cash flow (874M), providing more financial flexibility.

Bottom Line

CXW scores higher overall (70/100 vs 49/100) and 25.8% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

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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Deere & Company

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

John Deere is the brand name of Deere & Company, an American corporation that manufactures agricultural, construction, and forestry machinery, diesel engines, drivetrains (axles, transmissions, gearboxes) used in heavy equipment, and lawn care equipment.

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