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CXW vs ECO

CXW
CoreCivic, Inc.
BULLISH
Price
$20.51
Market Cap
$2.03B
Sector
Industrials
AI Confidence
75%
ECO
Okeanis Eco Tankers Corp.
BULLISH
Price
$53.11
Market Cap
$2.07B
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
CXW
18.99
ECO
14.09
Forward P/E
CXW
9.93
ECO
12.47
P/B Ratio
CXW
1.46
ECO
3.28
P/S Ratio
CXW
0.92
ECO
20.92
EV/EBITDA
CXW
9.28
ECO
59.09

Profitability

Gross Margin
CXW
23.46%
ECO
51.65%
Operating Margin
CXW
9.22%
ECO
54.07%
Profit Margin
CXW
5.27%
ECO
-8.64%
ROE
CXW
8.04%
ECO
--
ROA
CXW
4.49%
ECO
--

Growth

Revenue Growth
CXW
26.0%
ECO
48.9%
Earnings Growth
CXW
42.4%
ECO
330.4%

Financial Health

Debt/Equity
CXW
0.96
ECO
1.06
Current Ratio
CXW
1.66
ECO
0.45
Quick Ratio
CXW
1.48
ECO
0.35

Dividends

Dividend Yield
CXW
--
ECO
6.25%
Payout Ratio
CXW
0.0%
ECO
56.23%

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
ECO BULLISH

ECO presents a high-growth profile with a stable Piotroski F-Score of 4/9, though it faces significant short-term liquidity challenges. The company exhibits explosive earnings growth (330.4% YoY) and maintains a low P/E ratio of 14.09 relative to the industrial sector average. While the current price of $53.11 is above the Graham Number ($37.04), it remains well below the growth-based intrinsic value of $111.22. The bullish outlook is supported by strong analyst consensus and dividend yield, despite bearish technical trends and poor liquidity ratios.

Strengths
Exceptional earnings growth (330.4% YoY) and consistent EPS beats
Strong operating margins (54.07%) indicating efficient core business operations
Attractive dividend yield of 6.25% with a sustainable payout ratio (56.23%)
Risks
Severe liquidity risk indicated by a Current Ratio of 0.45 and Quick Ratio of 0.35
Negative net profit margin (-8.64%) despite strong operating margins
Very bearish technical trend (10/100) suggesting a potential price correction

Compare Another Pair

CXW vs ECO: Head-to-Head Comparison

This page compares CoreCivic, Inc. (CXW) and Okeanis Eco Tankers Corp. (ECO) 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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