Liberty Defense Holdings, Ltd. Common Shares (DETX)vsGeo Group Inc (GEO)
DETX
Liberty Defense Holdings, Ltd. Common Shares
$4.46
+1.13%
INDUSTRIALS · Cap: $23.76M
GEO
Geo Group Inc
$25.31
+0.64%
INDUSTRIALS · Cap: $3.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Geo Group Inc generates 200437% more annual revenue ($2.73B vs $1.36M). GEO leads profitability with a 10.0% profit margin vs 0.0%. GEO earns a higher WallStSmart Score of 69/100 (B-).
DETX
Avoid15
out of 100
Grade: F
GEO
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DETX.
Margin of Safety
+66.9%
Fair Value
$47.81
Current Price
$25.31
$22.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Earnings expanding 106.5% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
16.6% revenue growth
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
0.0% margin — thin
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : DETX
DETX has a balanced fundamental profile.
Bull Case : GEO
The strongest argument for GEO centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 16.6% demonstrates continued momentum.
Bear Case : DETX
The primary concerns for DETX are EPS Growth, Market Cap, Return on Equity.
Bear Case : GEO
The primary concerns for GEO are PEG Ratio, Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
DETX profiles as a value stock while GEO is a growth play — different risk/reward profiles.
GEO carries more volatility with a beta of 0.83 — expect wider price swings.
GEO is growing revenue faster at 16.6% — sustainability is the question.
GEO generates stronger free cash flow (135M), providing more financial flexibility.
Bottom Line
GEO scores higher overall (69/100 vs 15/100) and 16.6% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Liberty Defense Holdings, Ltd. Common Shares
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Liberty Defense Holdings, Ltd. (Ticker: DETX) is a leading provider of advanced security solutions, focused on developing cutting-edge technology for the detection of concealed threats. The company's flagship product, HEXWAVE, utilizes proprietary radar technology to enhance security screening in various environments, including airports, stadiums, and public spaces. With a strong emphasis on innovation and safety, Liberty Defense aims to transform the security landscape by offering solutions that are both effective and user-friendly. As global demand for heightened security measures continues to grow, Liberty Defense is well-positioned to take advantage of this trend, underpinned by a robust pipeline of strategic partnerships and collaborations.
Geo Group Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
The GEO Group (NYSE: GEO) is the first fully integrated capital real estate investment trust specializing in the design, financing, development and operation of secure facilities, processing centers and community re-entry centers in the United States, Australia, South Africa, and the United Kingdom.
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