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CXW vs DCO

CXW
CoreCivic, Inc.
BULLISH
Price
$20.51
Market Cap
$2.03B
Sector
Industrials
AI Confidence
75%
DCO
Ducommun Incorporated
NEUTRAL
Price
$139.41
Market Cap
$2.09B
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
CXW
18.99
DCO
--
Forward P/E
CXW
9.93
DCO
26.61
P/B Ratio
CXW
1.46
DCO
3.15
P/S Ratio
CXW
0.92
DCO
2.53
EV/EBITDA
CXW
9.28
DCO
21.54

Profitability

Gross Margin
CXW
23.46%
DCO
26.87%
Operating Margin
CXW
9.22%
DCO
10.31%
Profit Margin
CXW
5.27%
DCO
-4.12%
ROE
CXW
8.04%
DCO
-5.05%
ROA
CXW
4.49%
DCO
4.17%

Growth

Revenue Growth
CXW
26.0%
DCO
9.4%
Earnings Growth
CXW
42.4%
DCO
6.8%

Financial Health

Debt/Equity
CXW
0.96
DCO
0.52
Current Ratio
CXW
1.66
DCO
3.5
Quick Ratio
CXW
1.48
DCO
2.36

Dividends

Dividend Yield
CXW
--
DCO
--
Payout Ratio
CXW
0.0%
DCO
0.0%

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
DCO NEUTRAL

DCO presents a stark contrast between operational momentum and fundamental financial health, highlighted by a weak Piotroski F-Score of 3/9. While the company boasts an exceptional earnings beat track record and strong liquidity (Current Ratio 3.50), the negative net profit margin (-4.11%) and negative ROE (-5.05%) are significant concerns. The stock has experienced a massive 147% rally over the last year, pushing it near its 52-week high, yet insider sentiment is bearish with significant selling by the CFO and Directors. The disconnect between the 'Strong Buy' analyst consensus and the deteriorating deterministic health scores suggests the current price is driven by growth expectations rather than current financial stability.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Very strong liquidity position with a Current Ratio of 3.50 and Quick Ratio of 2.36
Low leverage with a Debt/Equity ratio of 0.52
Risks
Weak financial health as indicated by a Piotroski F-Score of 3/9
Negative net profit margin (-4.11%) and negative ROE (-5.05%)
Bearish insider activity with $4.7M in sales, including CFO and Directors

Compare Another Pair

CXW vs DCO: Head-to-Head Comparison

This page compares CoreCivic, Inc. (CXW) and Ducommun Incorporated (DCO) 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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