Geo Group Inc (GEO)vsSupercom Ltd (SPCB)
GEO
Geo Group Inc
$32.28
-0.98%
INDUSTRIALS · Cap: $4.29B
SPCB
Supercom Ltd
$10.10
-1.17%
INDUSTRIALS · Cap: $67.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Geo Group Inc generates 9514% more annual revenue ($2.83B vs $29.41M). GEO leads profitability with a 10.3% profit margin vs 2.9%. SPCB trades at a lower P/E of 14.3x. GEO earns a higher WallStSmart Score of 71/100 (B).
GEO
Strong Buy71
out of 100
Grade: B
SPCB
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+68.0%
Fair Value
$49.52
Current Price
$32.28
$17.24 discount
Intrinsic value data unavailable for SPCB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 71.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
15.1% revenue growth
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
2.9% margin — thin
Earnings declined 14.5%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GEO
The strongest argument for GEO centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 15.1% demonstrates continued momentum.
Bull Case : SPCB
The strongest argument for SPCB centers on Price/Book, P/E Ratio. Revenue growth of 13.3% demonstrates continued momentum.
Bear Case : GEO
The primary concerns for GEO are PEG Ratio, Altman Z-Score, Debt/Equity.
Bear Case : SPCB
The primary concerns for SPCB are Market Cap, Profit Margin, EPS Growth. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
GEO profiles as a growth stock while SPCB is a value play — different risk/reward profiles.
SPCB carries more volatility with a beta of 1.19 — expect wider price swings.
GEO is growing revenue faster at 15.1% — sustainability is the question.
Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GEO scores higher overall (71/100 vs 36/100) and 15.1% 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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