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CXW vs DAC

CXW
CoreCivic, Inc.
BULLISH
Price
$20.51
Market Cap
$2.03B
Sector
Industrials
AI Confidence
75%
DAC
Danaos Corporation
BULLISH
Price
$117.38
Market Cap
$2.14B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CXW
18.99
DAC
4.39
Forward P/E
CXW
9.93
DAC
6.71
P/B Ratio
CXW
1.46
DAC
0.56
P/S Ratio
CXW
0.92
DAC
2.05
EV/EBITDA
CXW
9.28
DAC
3.23

Profitability

Gross Margin
CXW
23.46%
DAC
69.69%
Operating Margin
CXW
9.22%
DAC
45.73%
Profit Margin
CXW
5.27%
DAC
47.45%
ROE
CXW
8.04%
DAC
13.7%
ROA
CXW
4.49%
DAC
6.58%

Growth

Revenue Growth
CXW
26.0%
DAC
3.1%
Earnings Growth
CXW
42.4%
DAC
36.5%

Financial Health

Debt/Equity
CXW
0.96
DAC
0.3
Current Ratio
CXW
1.66
DAC
3.29
Quick Ratio
CXW
1.48
DAC
3.06

Dividends

Dividend Yield
CXW
--
DAC
2.98%
Payout Ratio
CXW
0.0%
DAC
12.89%

AI Verdict

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
DAC BULLISH

DAC presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 4/9 and a massive discount to its Graham Number ($353.73) and Intrinsic Value ($789.42). While the technical trend is currently bearish (10/100) and recent earnings have missed estimates, the fundamental floor is exceptionally strong with a P/B of 0.56 and a P/E of 4.39. The company maintains a fortress balance sheet with a low Debt/Equity ratio of 0.30 and high liquidity. The disconnect between the current price ($117.38) and deterministic value suggests significant upside potential if market sentiment shifts.

Strengths
Extreme valuation discount (P/E 4.39, P/B 0.56, PEG 0.12)
Exceptional profitability margins (Profit Margin 47.45%, Gross Margin 69.69%)
Strong financial solvency (Debt/Equity 0.30, Current Ratio 3.29)
Risks
Bearish technical momentum (Technical Trend score 10/100)
Poor recent earnings track record (only 1 beat in the last 4 quarters)
Stagnant revenue growth (YoY 3.10%)

Compare Another Pair

CXW vs DAC: Head-to-Head Comparison

This page compares CoreCivic, Inc. (CXW) and Danaos Corporation (DAC) 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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