Geo Group Inc (GEO)vsGuardforce AI Co Ltd (GFAI)
GEO
Geo Group Inc
$29.55
+0.64%
INDUSTRIALS · Cap: $3.93B
GFAI
Guardforce AI Co Ltd
$0.40
-12.09%
INDUSTRIALS · Cap: $12.19M
Smart Verdict
WallStSmart Research — data-driven comparison
Geo Group Inc generates 7654% more annual revenue ($2.73B vs $35.23M). GEO leads profitability with a 10.0% profit margin vs -18.9%. GEO earns a higher WallStSmart Score of 69/100 (B-).
GEO
Strong Buy69
out of 100
Grade: B-
GFAI
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.8%
Fair Value
$47.69
Current Price
$29.55
$18.14 discount
Intrinsic value data unavailable for GFAI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 106.5% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
16.6% 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 16.6% 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 2.67 — 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 33/100) 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.
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 an innovative technology firm that is transforming the security landscape through its advanced AI-driven solutions focused on cash logistics and cybersecurity. The company leverages automation and artificial intelligence to address the increasing need for smart, efficient security systems in response to evolving threats, thereby enhancing safety and operational performance across multiple sectors. With a strong emphasis on research and development, GFAI boasts a robust portfolio of patented technologies that position it to redefine industry standards and deliver substantial value to shareholders. By blending cutting-edge technology with traditional security practices, Guardforce AI is poised to lead the charge in setting new benchmarks in the security industry.
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