CoreCivic Inc (CXW)vsPACCAR Inc (PCAR)
CXW
CoreCivic Inc
$23.21
+0.65%
INDUSTRIALS · Cap: $2.68B
PCAR
PACCAR Inc
$116.78
-2.78%
INDUSTRIALS · Cap: $63.52B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 1089% more annual revenue ($27.78B vs $2.34B). PCAR leads profitability with a 8.9% profit margin vs 5.5%. CXW appears more attractively valued with a PEG of 1.06. CXW earns a higher WallStSmart Score of 70/100 (B-).
CXW
Strong Buy70
out of 100
Grade: B-
PCAR
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.3%
Fair Value
$33.79
Current Price
$23.21
$10.58 discount
Margin of Safety
-40.2%
Fair Value
$84.87
Current Price
$116.78
$31.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 65.7% YoY
Reasonable price relative to book value
Revenue surging 25.8% year-over-year
Large-cap with strong market position
Areas to Watch
5.5% margin — thin
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
Moderate valuation
Weak financial health signals
Revenue declined 8.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CXW
The strongest argument for CXW centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 25.8% demonstrates continued momentum. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.21 suggests the stock is reasonably priced for its growth.
Bear Case : CXW
The primary concerns for CXW are Profit Margin, 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
CXW profiles as a growth stock while PCAR is a value play — different risk/reward profiles.
PCAR carries more volatility with a beta of 0.99 — expect wider price swings.
CXW is growing revenue faster at 25.8% — sustainability is the question.
PCAR generates stronger free cash flow (825M), providing more financial flexibility.
Bottom Line
CXW scores higher overall (70/100 vs 54/100) and 25.8% 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.
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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