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CAT vs CXW

CAT
Caterpillar Inc.
NEUTRAL
Price
$735.35
Market Cap
$344.13B
Sector
Industrials
AI Confidence
90%
CXW
CoreCivic, Inc.
BULLISH
Price
$20.51
Market Cap
$2.03B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
CAT
39.01
CXW
18.99
Forward P/E
CAT
26.48
CXW
9.93
P/B Ratio
CAT
16.05
CXW
1.46
P/S Ratio
CAT
5.09
CXW
0.92
EV/EBITDA
CAT
26.1
CXW
9.28

Profitability

Gross Margin
CAT
28.79%
CXW
23.46%
Operating Margin
CAT
16.02%
CXW
9.22%
Profit Margin
CAT
13.14%
CXW
5.27%
ROE
CAT
43.53%
CXW
8.04%
ROA
CAT
7.89%
CXW
4.49%

Growth

Revenue Growth
CAT
18.0%
CXW
26.0%
Earnings Growth
CAT
-11.4%
CXW
42.4%

Financial Health

Debt/Equity
CAT
2.07
CXW
0.96
Current Ratio
CAT
1.44
CXW
1.66
Quick Ratio
CAT
0.87
CXW
1.48

Dividends

Dividend Yield
CAT
0.85%
CXW
--
Payout Ratio
CAT
31.05%
CXW
0.0%

AI Verdict

CAT NEUTRAL

CAT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 18.0%
Strong ROE of 43.5%
Risks
High valuation with P/E of 39.0
Premium vs Graham Number ($139.4)
High debt burden with D/E of 2.07
CXW BULLISH

CXW presents a stable financial profile with a Piotroski F-Score of 4/9 and a valuation that sits comfortably between its Graham Number ($18.47) and Intrinsic Value ($31.86). The company is exhibiting aggressive growth, with YoY earnings growth of 42.4% and a highly attractive forward P/E of 9.93. While technical trends and insider sentiment are currently bearish, the strong earnings beat track record and analyst consensus suggest significant upside potential. The overall profile is that of a growth-oriented value play within a specialized industrial niche.

Strengths
Strong earnings growth (YoY +42.4%) and revenue growth (YoY +26%)
Attractive forward valuation with a Forward P/E of 9.93 and PEG of 1.06
Consistent history of earnings beats, particularly in the last 24 months
Risks
Bearish insider sentiment with recent officer sales
Technical trend is currently 0/100, indicating strong short-term bearish momentum
Piotroski F-Score of 4/9 indicates only stable, not strong, financial health

Compare Another Pair

CAT vs CXW: Head-to-Head Comparison

This page compares Caterpillar Inc. (CAT) and CoreCivic, Inc. (CXW) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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