Liberty Defense Holdings, Ltd. Common Shares (DETX)vsGeo Group Inc (GEO)
DETX
Liberty Defense Holdings, Ltd. Common Shares
$2.11
-3.00%
INDUSTRIALS · Cap: $13.64M
GEO
Geo Group Inc
$30.25
-4.75%
INDUSTRIALS · Cap: $4.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Geo Group Inc generates 289959% more annual revenue ($2.83B vs $974,740). GEO leads profitability with a 10.3% profit margin vs 0.0%. GEO earns a higher WallStSmart Score of 73/100 (B).
DETX
Avoid23
out of 100
Grade: F
GEO
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for DETX.
Margin of Safety
+68.0%
Fair Value
$49.41
Current Price
$30.25
$19.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 71.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
15.1% revenue growth
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
0.0% margin — thin
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : DETX
The strongest argument for DETX centers on Price/Book.
Bull Case : GEO
The strongest argument for GEO centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 15.1% demonstrates continued momentum. PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bear Case : DETX
The primary concerns for DETX are EPS Growth, Market Cap, Return on Equity.
Bear Case : GEO
The primary concerns for GEO are Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
DETX profiles as a value stock while GEO is a growth play — different risk/reward profiles.
GEO carries more volatility with a beta of 0.78 — expect wider price swings.
GEO is growing revenue faster at 15.1% — sustainability is the question.
GEO generates stronger free cash flow (194M), providing more financial flexibility.
Bottom Line
GEO scores higher overall (73/100 vs 23/100) and 15.1% revenue growth. Both earn "Strong 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.
Liberty Defense Holdings, Ltd. Common Shares
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Liberty Defense Holdings, Ltd. (Ticker: DETX) is a leading innovator in security solutions, focusing on advanced detection technologies tailored to identify concealed threats. The company's flagship product, HEXWAVE, utilizes proprietary radar technology to transform security screening across various sectors, including transportation and public venues. With a commitment to improving safety and operational efficiency, Liberty Defense is strategically poised to address the growing global demand for sophisticated security measures, supported by robust partnerships and collaborations that enhance its competitive positioning in the dynamic security landscape.
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.
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