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CXW vs GE

CXW
CoreCivic, Inc.
BULLISH
Price
$20.51
Market Cap
$2.03B
Sector
Industrials
AI Confidence
75%
GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CXW
18.99
GE
37.71
Forward P/E
CXW
9.93
GE
35.2
P/B Ratio
CXW
1.46
GE
17.05
P/S Ratio
CXW
0.92
GE
6.98
EV/EBITDA
CXW
9.28
GE
30.66

Profitability

Gross Margin
CXW
23.46%
GE
31.5%
Operating Margin
CXW
9.22%
GE
19.55%
Profit Margin
CXW
5.27%
GE
18.98%
ROE
CXW
8.04%
GE
44.69%
ROA
CXW
4.49%
GE
4.68%

Growth

Revenue Growth
CXW
26.0%
GE
17.6%
Earnings Growth
CXW
42.4%
GE
37.4%

Financial Health

Debt/Equity
CXW
0.96
GE
1.14
Current Ratio
CXW
1.66
GE
1.04
Quick Ratio
CXW
1.48
GE
0.69

Dividends

Dividend Yield
CXW
--
GE
0.62%
Payout Ratio
CXW
0.0%
GE
17.89%

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
GE NEUTRAL

GE Aerospace exhibits a stark divergence between its operational growth and its deterministic financial health, highlighted by a weak Piotroski F-Score of 3/9. While the company delivers impressive earnings growth (37.4% YoY) and high ROE (44.69%), it trades at a significant premium to both its Graham Number ($56.79) and Intrinsic Value ($237.48). The valuation is stretched with a PEG ratio of 5.24, suggesting that current price levels have priced in aggressive future success. Despite strong analyst 'strong_buy' recommendations, the combination of poor deterministic health and bearish insider activity warrants a cautious approach.

Strengths
Exceptional Return on Equity (ROE) of 44.69%
Strong earnings track record with consistent beats and high average surprise (25.12%)
Robust revenue growth (17.6% YoY) and earnings growth (37.4% YoY)
Risks
Weak deterministic health indicated by a Piotroski F-Score of 3/9
Extreme valuation metrics, specifically a PEG ratio of 5.24 and P/B of 17.05
Tight liquidity position with a Quick Ratio of 0.69

Compare Another Pair

CXW vs GE: Head-to-Head Comparison

This page compares CoreCivic, Inc. (CXW) and GE Aerospace (GE) 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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