Geo Group Inc (GEO)vsSupercom Ltd (SPCB)
GEO
Geo Group Inc
$17.50
+3.31%
INDUSTRIALS · Cap: $2.28B
SPCB
Supercom Ltd
$8.49
+0.59%
INDUSTRIALS · Cap: $39.44M
Smart Verdict
WallStSmart Research — data-driven comparison
Geo Group Inc generates 9742% more annual revenue ($2.63B vs $26.74M). SPCB leads profitability with a 15.5% profit margin vs 9.7%. GEO earns a higher WallStSmart Score of 74/100 (B).
GEO
Strong Buy74
out of 100
Grade: B
SPCB
Hold44
out of 100
Grade: D
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 SPCB.
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
Areas to Watch
Elevated debt levels
Negative free cash flow — burning cash
Smaller company, higher risk/reward
Revenue declined 9.9%
Earnings declined 57.1%
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 : SPCB
The strongest argument for SPCB centers on Price/Book. Profitability is solid with margins at 15.5% and operating margin at 10.3%.
Bear Case : GEO
The primary concerns for GEO are Debt/Equity, Free Cash Flow.
Bear Case : SPCB
The primary concerns for SPCB are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
GEO profiles as a growth stock while SPCB is a declining play — different risk/reward profiles.
SPCB carries more volatility with a beta of 0.92 — 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 44/100) and 16.5% revenue growth. Both earn "Strong Buy" and "Hold" 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 →Supercom Ltd
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
SuperCom Ltd. provides digital identity, Internet of things and connectivity, and cyber security products and solutions to governments and public and private organizations around the world. The company is headquartered in Tel Aviv-Yafo, Israel.
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