Geo Group Inc (GEO)vsPACCAR Inc (PCAR)
GEO
Geo Group Inc
$18.51
-2.32%
INDUSTRIALS · Cap: $2.51B
PCAR
PACCAR Inc
$118.80
+0.56%
INDUSTRIALS · Cap: $62.52B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 956% more annual revenue ($27.78B vs $2.63B). GEO leads profitability with a 9.7% profit margin vs 8.9%. GEO appears more attractively valued with a PEG of 1.02. GEO earns a higher WallStSmart Score of 74/100 (B).
GEO
Strong Buy74
out of 100
Grade: B
PCAR
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.9%
Fair Value
$54.42
Current Price
$18.51
$35.91 discount
Margin of Safety
-24.7%
Fair Value
$103.83
Current Price
$118.80
$14.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 117.7% YoY
Reasonable price relative to book value
16.5% revenue growth
Large-cap with strong market position
Areas to Watch
Elevated debt levels
Negative free cash flow — burning cash
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : GEO
The strongest argument for GEO centers on P/E Ratio, EPS Growth, Price/Book. Revenue growth of 16.5% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bear Case : GEO
The primary concerns for GEO are Debt/Equity, Free Cash Flow.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
GEO profiles as a growth stock while PCAR is a value play — different risk/reward profiles.
PCAR carries more volatility with a beta of 1.06 — expect wider price swings.
GEO is growing revenue faster at 16.5% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Bottom Line
GEO scores higher overall (74/100 vs 52/100) and 16.5% revenue growth. Both earn "Strong 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.
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 →PACCAR Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
PACCAR Inc is an American Fortune 500 company and counts among the largest manufacturers of medium- and heavy-duty trucks in the world. PACCAR is engaged in the design, manufacture and customer support of light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt, Leyland Trucks, and DAF nameplates. PACCAR also designs and manufactures powertrains, provides financial services and information technology, and distributes truck parts related to its principal business.
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