WallStSmart

CoreCivic Inc (CXW)vsGE Aerospace (GE)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 2017% more annual revenue ($52.58B vs $2.48B). GE leads profitability with a 17.3% profit margin vs 5.2%. CXW appears more attractively valued with a PEG of 1.06. CXW earns a higher WallStSmart Score of 61/100 (C+).

CXW

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 7.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.39

GE

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 8.0Value: 3.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CXWUndervalued (+47.9%)

Margin of Safety

+47.9%

Fair Value

$35.51

Current Price

$28.67

$6.84 discount

UndervaluedFair: $35.51Overvalued

Intrinsic value data unavailable for GE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CXW2 strengths · Avg: 8.0/10
Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
27.3%8/10

Revenue surging 27.3% year-over-year

GE4 strengths · Avg: 9.0/10
Market CapQuality
$313.14B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
51.9%10/10

Every $100 of equity generates 52 in profit

Revenue GrowthGrowth
15.9%8/10

15.9% revenue growth

Free Cash FlowQuality
$1.82B8/10

Generating 1.8B in free cash flow

Areas to Watch

CXW2 concerns · Avg: 2.5/10
Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Altman Z-ScoreHealth
1.392/10

Distress zone — elevated risk

GE4 concerns · Avg: 3.8/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
19.1x4/10

Trading at 19.1x book value

Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

Debt/EquityHealth
1.103/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CXW

The strongest argument for CXW centers on Price/Book, Revenue Growth. Revenue growth of 27.3% demonstrates continued momentum. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bull Case : GE

The strongest argument for GE centers on Market Cap, Return on Equity, Revenue Growth. Profitability is solid with margins at 17.3% and operating margin at 18.5%. Revenue growth of 15.9% demonstrates continued momentum.

Bear Case : CXW

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

Bear Case : GE

The primary concerns for GE are P/E Ratio, Price/Book, Altman Z-Score.

Key Dynamics to Monitor

GE carries more volatility with a beta of 1.37 — expect wider price swings.

CXW is growing revenue faster at 27.3% — sustainability is the question.

GE generates stronger free cash flow (1.8B), providing more financial flexibility.

Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CXW scores higher overall (61/100 vs 59/100) and 27.3% revenue growth. Both earn "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.

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.

Visit Website →

GE Aerospace

INDUSTRIALS · AEROSPACE & DEFENSE · USA

General Electric Company (GE) is an American multinational conglomerate incorporated in New York City and headquartered in Boston. As of 2018, the company operates through the following segments: aviation, healthcare, power, renewable energy, digital industry, additive manufacturing and venture capital and finance.

Want to dig deeper into these stocks?