WallStSmart

CoreCivic Inc (CXW)vsSpace Exploration Technologies Corp. Class A Common Stock (SPCX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Space Exploration Technologies Corp. Class A Common Stock generates 828% more annual revenue ($23.04B vs $2.48B). CXW leads profitability with a 5.2% profit margin vs -35.7%. CXW earns a higher WallStSmart Score of 61/100 (C+).

CXW

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 7.3Quality: 5.0
Piotroski: 5/9Altman Z: 1.39

SPCX

Avoid

30

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 6.0
Piotroski: 3/9Altman Z: 0.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CXWUndervalued (+48.1%)

Margin of Safety

+48.1%

Fair Value

$35.63

Current Price

$31.47

$4.16 discount

UndervaluedFair: $35.63Overvalued

Intrinsic value data unavailable for SPCX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CXW2 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
27.3%8/10

Revenue surging 27.3% year-over-year

SPCX2 strengths · Avg: 10.0/10
Market CapQuality
$2.01T10/10

Mega-cap, among the largest globally

Revenue GrowthGrowth
91.9%10/10

Revenue surging 91.9% year-over-year

Areas to Watch

CXW3 concerns · Avg: 3.0/10
P/E RatioValuation
27.3x4/10

Moderate valuation

Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Altman Z-ScoreHealth
1.392/10

Distress zone — elevated risk

SPCX4 concerns · Avg: 3.3/10
Price/BookValuation
15.7x4/10

Trading at 15.7x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-5.0%2/10

ROE of -5.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CXW

The strongest argument for CXW centers on Price/Book, Revenue Growth. Revenue growth of 27.3% demonstrates continued momentum. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bull Case : SPCX

The strongest argument for SPCX centers on Market Cap, Revenue Growth. Revenue growth of 91.9% demonstrates continued momentum.

Bear Case : CXW

The primary concerns for CXW are P/E Ratio, Profit Margin, Altman Z-Score.

Bear Case : SPCX

The primary concerns for SPCX are Price/Book, EPS Growth, Piotroski F-Score.

Key Dynamics to Monitor

CXW profiles as a growth stock while SPCX is a hypergrowth play — different risk/reward profiles.

SPCX is growing revenue faster at 91.9% — sustainability is the question.

CXW generates stronger free cash flow (93M), providing more financial flexibility.

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

Bottom Line

CXW scores higher overall (61/100 vs 30/100) and 27.3% revenue growth. Both earn "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.

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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Space Exploration Technologies Corp. Class A Common Stock

INDUSTRIALS · AEROSPACE & DEFENSE · USA

Space Exploration Technologies Corp. The company is headquartered in Starbase, Texas.

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