Geo Group Inc (GEO)vsIveda Solutions Inc (IVDA)
GEO
Geo Group Inc
$27.57
-2.48%
INDUSTRIALS · Cap: $3.86B
IVDA
Iveda Solutions Inc
$0.24
-0.08%
INDUSTRIALS · Cap: $2.92M
Smart Verdict
WallStSmart Research — data-driven comparison
Geo Group Inc generates 61716% more annual revenue ($2.83B vs $4.57M). GEO leads profitability with a 10.3% profit margin vs -69.2%. GEO earns a higher WallStSmart Score of 73/100 (B).
GEO
Strong Buy73
out of 100
Grade: B
IVDA
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+67.7%
Fair Value
$49.07
Current Price
$27.57
$21.50 discount
Intrinsic value data unavailable for IVDA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 71.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
15.1% revenue growth
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -50.1% — below average capital efficiency
Revenue declined 47.5%
Comparative Analysis Report
WallStSmart ResearchBull 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 1.35 suggests the stock is reasonably priced for its growth.
Bull Case : IVDA
The strongest argument for IVDA centers on Price/Book, Debt/Equity.
Bear Case : GEO
The primary concerns for GEO are Altman Z-Score, Debt/Equity.
Bear Case : IVDA
The primary concerns for IVDA are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
GEO profiles as a growth stock while IVDA is a turnaround play — different risk/reward profiles.
IVDA carries more volatility with a beta of 1.26 — 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.
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.
Visit Website →Iveda Solutions Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Iveda Solutions, Inc. provides artificial intelligence and digital transformation technologies in the United States and Taiwan. The company is headquartered in Mesa, Arizona.
Visit Website →Compare with Other SECURITY & PROTECTION SERVICES Stocks
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