WallStSmart

CoreCivic Inc (CXW)vsMSA Safety (MSA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CoreCivic Inc generates 18% more annual revenue ($2.21B vs $1.87B). MSA leads profitability with a 14.9% profit margin vs 5.3%. MSA appears more attractively valued with a PEG of 0.99. CXW earns a higher WallStSmart Score of 70/100 (B).

CXW

Strong Buy

70

out of 100

Grade: B

Growth: 8.0Profit: 5.5Value: 10.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.39

MSA

Buy

60

out of 100

Grade: C+

Growth: 4.0Profit: 7.5Value: 7.3Quality: 9.0
Piotroski: 4/9Altman Z: 3.23
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CXWUndervalued (+63.4%)

Margin of Safety

+63.4%

Fair Value

$50.54

Current Price

$19.98

$30.56 discount

UndervaluedFair: $50.54Overvalued
MSASignificantly Overvalued (-307.5%)

Margin of Safety

-307.5%

Fair Value

$48.28

Current Price

$176.03

$127.75 premium

UndervaluedFair: $48.28Overvalued

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

MSA4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.2310/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
22.2%9/10

Every $100 of equity generates 22 in profit

PEG RatioValuation
0.998/10

Growing faster than its price suggests

Operating MarginProfitability
24.1%8/10

Strong operational efficiency at 24.1%

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

MSA2 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

EPS GrowthGrowth
-0.4%2/10

Earnings declined 0.4%

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 : MSA

The strongest argument for MSA centers on Altman Z-Score, Return on Equity, PEG Ratio. PEG of 0.99 suggests the stock is reasonably priced for its growth.

Bear Case : CXW

The primary concerns for CXW are Profit Margin, Free Cash Flow, Altman Z-Score.

Bear Case : MSA

The primary concerns for MSA are Revenue Growth, EPS Growth.

Key Dynamics to Monitor

CXW profiles as a growth stock while MSA is a value play — different risk/reward profiles.

MSA carries more volatility with a beta of 0.98 — expect wider price swings.

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

MSA generates stronger free cash flow (106M), providing more financial flexibility.

Bottom Line

CXW scores higher overall (70/100 vs 60/100) 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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MSA Safety

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

MSA Safety Incorporated develops, manufactures, and supplies safety products that protect people and facility infrastructure in the oil, gas, petrochemical, fire, construction, industrial manufacturing, utility, military, and mining industries in America. North, Latin America and internationally. . The company is headquartered in Cranberry Township, Pennsylvania.

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