Geo Group Inc (GEO)vsSenstar Technologies Ltd (SNT)
GEO
Geo Group Inc
$17.50
+3.31%
INDUSTRIALS · Cap: $2.28B
SNT
Senstar Technologies Ltd
$2.98
+0.34%
INDUSTRIALS · Cap: $104.76M
Smart Verdict
WallStSmart Research — data-driven comparison
Geo Group Inc generates 6818% more annual revenue ($2.63B vs $38.04M). SNT leads profitability with a 13.5% profit margin vs 9.7%. GEO trades at a lower P/E of 9.3x. GEO earns a higher WallStSmart Score of 74/100 (B).
GEO
Strong Buy74
out of 100
Grade: B
SNT
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.4%
Fair Value
$85.18
Current Price
$17.50
$67.68 discount
Margin of Safety
+61.2%
Fair Value
$10.30
Current Price
$2.98
$7.32 discount
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
Earnings expanding 136.4% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
16.2% revenue growth
Areas to Watch
Elevated debt levels
Negative free cash flow — burning cash
Smaller company, higher risk/reward
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 : SNT
The strongest argument for SNT centers on EPS Growth, Debt/Equity, Price/Book. Revenue growth of 16.2% demonstrates continued momentum.
Bear Case : GEO
The primary concerns for GEO are Debt/Equity, Free Cash Flow.
Bear Case : SNT
The primary concerns for SNT are Market Cap.
Key Dynamics to Monitor
SNT carries more volatility with a beta of 1.22 — expect wider price swings.
GEO is growing revenue faster at 16.5% — sustainability is the question.
Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GEO scores higher overall (74/100 vs 58/100) and 16.5% revenue growth. SNT offers better value entry with a 61.2% margin of safety. Both earn "Strong Buy" and "Buy" 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 provider of innovative sensor solutions designed to enhance security across critical infrastructure sectors, including government, transportation, and energy. The company specializes in perimeter intrusion detection, video management systems, and advanced software analytics, demonstrating a commitment to operational efficiency and robust security measures. With a strong focus on research and development, Senstar continuously evolves its product suite to meet dynamic market needs, while maintaining a global presence and fostering strategic partnerships to solidify its position as a trusted authority in the security technology sector.
Visit Website →Compare with Other SECURITY & PROTECTION SERVICES Stocks
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