Geo Group Inc (GEO)vsKnightscope Inc (KSCP)
GEO
Geo Group Inc
$25.31
+0.64%
INDUSTRIALS · Cap: $3.80B
KSCP
Knightscope Inc
$2.55
-6.25%
INDUSTRIALS · Cap: $40.37M
Smart Verdict
WallStSmart Research — data-driven comparison
Geo Group Inc generates 18828% more annual revenue ($2.73B vs $14.43M). GEO leads profitability with a 10.0% profit margin vs -258.0%. GEO earns a higher WallStSmart Score of 69/100 (B-).
GEO
Strong Buy69
out of 100
Grade: B-
KSCP
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.9%
Fair Value
$47.81
Current Price
$25.31
$22.50 discount
Margin of Safety
-30.4%
Fair Value
$2.73
Current Price
$2.55
$0.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 106.5% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
16.6% revenue growth
Reasonable price relative to book value
Revenue surging 106.2% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -142.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GEO
The strongest argument for GEO centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 16.6% demonstrates continued momentum.
Bull Case : KSCP
The strongest argument for KSCP centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 106.2% demonstrates continued momentum.
Bear Case : GEO
The primary concerns for GEO are PEG Ratio, Altman Z-Score, Debt/Equity.
Bear Case : KSCP
The primary concerns for KSCP are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
GEO profiles as a growth stock while KSCP is a hypergrowth play — different risk/reward profiles.
KSCP carries more volatility with a beta of 1.29 — expect wider price swings.
KSCP is growing revenue faster at 106.2% — sustainability is the question.
GEO generates stronger free cash flow (135M), providing more financial flexibility.
Bottom Line
GEO scores higher overall (69/100 vs 33/100) and 16.6% 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 →Knightscope Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Knightscope, Inc. designs, develops, builds, deploys and supports physical security technologies in the United States. The company is headquartered in Mountain View, California.
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