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CMRE vs CXW

CMRE
Costamare Inc.
NEUTRAL
Price
$16.50
Market Cap
$1.99B
Sector
Industrials
AI Confidence
85%
CXW
CoreCivic, Inc.
BULLISH
Price
$20.51
Market Cap
$2.03B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
CMRE
5.34
CXW
18.99
Forward P/E
CMRE
6.32
CXW
9.93
P/B Ratio
CMRE
0.95
CXW
1.46
P/S Ratio
CMRE
2.27
CXW
0.92
EV/EBITDA
CMRE
5.11
CXW
9.28

Profitability

Gross Margin
CMRE
72.03%
CXW
23.46%
Operating Margin
CMRE
47.51%
CXW
9.22%
Profit Margin
CMRE
41.53%
CXW
5.27%
ROE
CMRE
16.77%
CXW
8.04%
ROA
CMRE
6.3%
CXW
4.49%

Growth

Revenue Growth
CMRE
-5.4%
CXW
26.0%
Earnings Growth
CMRE
142.9%
CXW
42.4%

Financial Health

Debt/Equity
CMRE
0.7
CXW
0.96
Current Ratio
CMRE
1.73
CXW
1.66
Quick Ratio
CMRE
1.55
CXW
1.48

Dividends

Dividend Yield
CMRE
2.79%
CXW
--
Payout Ratio
CMRE
14.89%
CXW
0.0%

AI Verdict

CMRE NEUTRAL

CMRE presents a classic deep-value profile, trading significantly below its Graham Number ($34.68) and Intrinsic Value ($91.16) with a very low P/E of 5.34. While the Piotroski F-Score of 4/9 indicates stable but mediocre financial health, the company maintains strong profitability margins (41.53%) and a conservative payout ratio. However, the outlook is clouded by a severe decline in quarterly revenue (-61.35% Q/Q) and a highly bearish technical trend (10/100). The disconnect between massive valuation discounts and deteriorating top-line growth suggests a potential value trap.

Strengths
Extreme valuation discount (P/E 5.34, P/B 0.95)
High profitability margins (Gross Margin 72.03%, Operating Margin 47.51%)
Very sustainable dividend payout ratio (14.89%)
Risks
Severe short-term revenue contraction (-61.35% Q/Q)
Highly bearish technical momentum (10/100 trend score)
Weak insider sentiment (40/100)
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

CMRE vs CXW: Head-to-Head Comparison

This page compares Costamare Inc. (CMRE) 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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