Geo Group Inc (GEO)vsGuardforce AI Co Ltd (GFAI)
GEO
Geo Group Inc
$31.22
+2.80%
INDUSTRIALS · Cap: $4.11B
GFAI
Guardforce AI Co Ltd
$0.35
+0.46%
INDUSTRIALS · Cap: $11.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Geo Group Inc generates 7925% more annual revenue ($2.83B vs $35.23M). GEO leads profitability with a 10.3% profit margin vs -18.9%. GEO earns a higher WallStSmart Score of 71/100 (B).
GEO
Strong Buy71
out of 100
Grade: B
GFAI
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.1%
Fair Value
$49.63
Current Price
$31.22
$18.41 discount
Intrinsic value data unavailable for GFAI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 71.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
15.1% revenue growth
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
3.6% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GEO
The strongest argument for GEO centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 15.1% demonstrates continued momentum.
Bull Case : GFAI
The strongest argument for GFAI centers on Price/Book, Debt/Equity.
Bear Case : GEO
The primary concerns for GEO are PEG Ratio, Altman Z-Score, Debt/Equity.
Bear Case : GFAI
The primary concerns for GFAI are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
GEO profiles as a growth stock while GFAI is a turnaround play — different risk/reward profiles.
GFAI carries more volatility with a beta of 2.71 — expect wider price swings.
GEO is growing revenue faster at 15.1% — sustainability is the question.
GEO generates stronger free cash flow (194M), providing more financial flexibility.
Bottom Line
GEO scores higher overall (71/100 vs 33/100) and 15.1% 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.
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.
Visit Website →Guardforce AI Co Ltd
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Guardforce AI Co Ltd (GFAI) is at the forefront of revolutionizing the security industry with its advanced AI-driven solutions, particularly in cash logistics and cybersecurity. By integrating automation and artificial intelligence, the company addresses the growing demand for intelligent security systems amidst a rapidly evolving threat landscape, significantly enhancing safety and operational efficacy. With a commitment to research and development, GFAI showcases a strong portfolio of patented technologies that not only aim to redefine industry standards but also deliver attractive long-term value for shareholders. Positioned to merge innovative technology with established security practices, Guardforce AI is set to establish new benchmarks within the sector.
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