Geo Group Inc (GEO)vsKnightscope Inc (KSCP)
GEO
Geo Group Inc
$17.50
+3.31%
INDUSTRIALS · Cap: $2.28B
KSCP
Knightscope Inc
$5.20
+23.52%
INDUSTRIALS · Cap: $61.55M
Smart Verdict
WallStSmart Research — data-driven comparison
Geo Group Inc generates 22566% more annual revenue ($2.63B vs $11.61M). GEO leads profitability with a 9.7% profit margin vs -2.6%. GEO earns a higher WallStSmart Score of 74/100 (B).
GEO
Strong Buy74
out of 100
Grade: B
KSCP
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.4%
Fair Value
$85.18
Current Price
$17.50
$67.68 discount
Intrinsic value data unavailable for KSCP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 117.7% YoY
Reasonable price relative to book value
16.5% revenue growth
Reasonable price relative to book value
Revenue surging 23.5% year-over-year
Areas to Watch
Elevated debt levels
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -1.6% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GEO
The strongest argument for GEO centers on P/E Ratio, EPS Growth, Price/Book. Revenue growth of 16.5% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : KSCP
The strongest argument for KSCP centers on Price/Book, Revenue Growth. Revenue growth of 23.5% demonstrates continued momentum.
Bear Case : GEO
The primary concerns for GEO are Debt/Equity, Free Cash Flow.
Bear Case : KSCP
The primary concerns for KSCP are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
KSCP carries more volatility with a beta of 1.71 — expect wider price swings.
KSCP is growing revenue faster at 23.5% — sustainability is the question.
KSCP generates stronger free cash flow (-9M), providing more financial flexibility.
Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GEO scores higher overall (74/100 vs 26/100) and 16.5% 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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