Geo Group Inc (GEO)vsSenstar Technologies Ltd (SNT)
GEO
Geo Group Inc
$30.67
+2.40%
INDUSTRIALS · Cap: $3.94B
SNT
Senstar Technologies Ltd
$1.74
+3.57%
INDUSTRIALS · Cap: $40.60M
Smart Verdict
WallStSmart Research — data-driven comparison
Geo Group Inc generates 7487% more annual revenue ($2.73B vs $36.01M). GEO leads profitability with a 10.0% profit margin vs 3.8%. GEO trades at a lower P/E of 14.9x. GEO earns a higher WallStSmart Score of 69/100 (B-).
GEO
Strong Buy69
out of 100
Grade: B-
SNT
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.6%
Fair Value
$47.35
Current Price
$30.67
$16.68 discount
Margin of Safety
-63.3%
Fair Value
$2.45
Current Price
$1.74
$0.71 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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Moderate valuation
Smaller company, higher risk/reward
ROE of 5.0% — below average capital efficiency
3.8% margin — thin
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 : SNT
The strongest argument for SNT centers on Price/Book, Debt/Equity, Altman Z-Score.
Bear Case : GEO
The primary concerns for GEO are PEG Ratio, Altman Z-Score, Debt/Equity.
Bear Case : SNT
The primary concerns for SNT are P/E Ratio, Market Cap, Return on Equity. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
GEO profiles as a growth stock while SNT is a value play — different risk/reward profiles.
SNT carries more volatility with a beta of 1.19 — expect wider price swings.
GEO is growing revenue faster at 16.6% — sustainability is the question.
GEO generates stronger free cash flow (135M), providing more financial flexibility.
Bottom Line
GEO scores higher overall (69/100 vs 32/100) 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 →Senstar Technologies Ltd
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Senstar Technologies Ltd. (SNT) is a leading innovator in security solutions, offering advanced sensor technologies that safeguard critical infrastructure across diverse sectors, including government, transportation, and energy. The company's extensive portfolio includes perimeter intrusion detection, video management systems, and sophisticated software analytics, underscoring its commitment to enhancing security and improving operational efficiency. With a strong focus on research and development, Senstar is well-positioned to address evolving market demands while pursuing strategic global expansion and partnerships, reaffirming its status as a trusted leader in the dynamic security technology industry.
Visit Website →Compare with Other SECURITY & PROTECTION SERVICES Stocks
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