WallStSmart

CoreCivic Inc (CXW)vsGE Aerospace (GE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

GE Aerospace generates 2085% more annual revenue ($48.31B vs $2.21B). GE leads profitability with a 17.9% profit margin vs 5.3%. CXW appears more attractively valued with a PEG of 1.06. CXW earns a higher WallStSmart Score of 70/100 (B).

CXW

Strong Buy

70

out of 100

Grade: B

Growth: 8.0Profit: 5.5Value: 7.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.39

GE

Buy

59

out of 100

Grade: C

Growth: 4.0Profit: 8.0Value: 3.7Quality: 5.3
Piotroski: 4/9Altman Z: 1.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CXWUndervalued (+54.2%)

Margin of Safety

+54.2%

Fair Value

$40.38

Current Price

$20.33

$20.05 discount

UndervaluedFair: $40.38Overvalued

Intrinsic value data unavailable for GE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CXW3 strengths · Avg: 8.7/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
26.0%8/10

Revenue surging 26.0% year-over-year

EPS GrowthGrowth
42.4%8/10

Earnings expanding 42.4% YoY

GE5 strengths · Avg: 8.8/10
Market CapQuality
$316.20B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
45.4%10/10

Every $100 of equity generates 45 in profit

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

Revenue GrowthGrowth
24.7%8/10

Revenue surging 24.7% year-over-year

Free Cash FlowQuality
$1.50B8/10

Generating 1.5B in free cash flow

Areas to Watch

CXW3 concerns · Avg: 2.3/10
Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Free Cash FlowQuality
$-41.90M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
1.392/10

Distress zone — elevated risk

GE4 concerns · Avg: 3.5/10
P/E RatioValuation
37.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
16.7x4/10

Trading at 16.7x book value

Altman Z-ScoreHealth
1.694/10

Distress zone — elevated risk

PEG RatioValuation
7.362/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CXW

The strongest argument for CXW centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 26.0% 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, Operating Margin. Profitability is solid with margins at 17.9% and operating margin at 20.2%. Revenue growth of 24.7% demonstrates continued momentum.

Bear Case : CXW

The primary concerns for CXW are Profit Margin, Free Cash Flow, 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 1.35 — expect wider price swings.

CXW is growing revenue faster at 26.0% — sustainability is the question.

GE generates stronger free cash flow (1.5B), providing more financial flexibility.

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

Bottom Line

CXW scores higher overall (70/100 vs 59/100) and 26.0% 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.

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.

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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.

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