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CXW vs GRC

CXW
CoreCivic, Inc.
BULLISH
Price
$20.51
Market Cap
$2.03B
Sector
Industrials
AI Confidence
75%
GRC
The Gorman-Rupp Company
NEUTRAL
Price
$75.96
Market Cap
$2.0B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CXW
18.99
GRC
33.91
Forward P/E
CXW
9.93
GRC
25.71
P/B Ratio
CXW
1.46
GRC
4.7
P/S Ratio
CXW
0.92
GRC
2.88
EV/EBITDA
CXW
9.28
GRC
17.5

Profitability

Gross Margin
CXW
23.46%
GRC
31.49%
Operating Margin
CXW
9.22%
GRC
15.56%
Profit Margin
CXW
5.27%
GRC
8.45%
ROE
CXW
8.04%
GRC
14.54%
ROA
CXW
4.49%
GRC
7.39%

Growth

Revenue Growth
CXW
26.0%
GRC
7.7%
Earnings Growth
CXW
42.4%
GRC
46.6%

Financial Health

Debt/Equity
CXW
0.96
GRC
0.69
Current Ratio
CXW
1.66
GRC
2.93
Quick Ratio
CXW
1.48
GRC
1.62

Dividends

Dividend Yield
CXW
--
GRC
1.0%
Payout Ratio
CXW
0.0%
GRC
33.48%

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
GRC NEUTRAL

GRC exhibits strong fundamental health with a Piotroski F-Score of 7/9 and excellent liquidity (Current Ratio 2.93), though an Altman Z-Score was not provided. While earnings growth is explosive at 46.6% YoY, the stock is trading at a significant premium to its Graham Number ($28.54) and above its growth-based intrinsic value ($66.08). The massive 1-year price surge of 117% has pushed the valuation to a point where the PEG ratio (2.55) suggests the stock is overextended. Consequently, while the business is high-quality, the current entry point is risky.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Explosive earnings growth (46.6% YoY and 47.1% Q/Q)
Robust liquidity position with a Current Ratio of 2.93 and Quick Ratio of 1.62
Risks
Significant valuation premium over Graham Number ($28.54) and Intrinsic Value ($66.08)
High PEG ratio (2.55) indicating price is growing faster than earnings
Technical overextension with the price ($75.96) trading very close to the 52-week high ($78.50)

Compare Another Pair

CXW vs GRC: Head-to-Head Comparison

This page compares CoreCivic, Inc. (CXW) and The Gorman-Rupp Company (GRC) 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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