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CXW vs RTX

CXW
CoreCivic, Inc.
BULLISH
Price
$20.51
Market Cap
$2.03B
Sector
Industrials
AI Confidence
75%
RTX
RTX Corporation
NEUTRAL
Price
$195.79
Market Cap
$263.53B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CXW
18.99
RTX
39.39
Forward P/E
CXW
9.93
RTX
26.01
P/B Ratio
CXW
1.46
RTX
4.03
P/S Ratio
CXW
0.92
RTX
2.97
EV/EBITDA
CXW
9.28
RTX
20.17

Profitability

Gross Margin
CXW
23.46%
RTX
20.08%
Operating Margin
CXW
9.22%
RTX
11.02%
Profit Margin
CXW
5.27%
RTX
7.6%
ROE
CXW
8.04%
RTX
10.95%
ROA
CXW
4.49%
RTX
3.88%

Growth

Revenue Growth
CXW
26.0%
RTX
12.1%
Earnings Growth
CXW
42.4%
RTX
8.3%

Financial Health

Debt/Equity
CXW
0.96
RTX
0.6
Current Ratio
CXW
1.66
RTX
1.03
Quick Ratio
CXW
1.48
RTX
0.67

Dividends

Dividend Yield
CXW
--
RTX
1.39%
Payout Ratio
CXW
0.0%
RTX
53.83%

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
RTX NEUTRAL

RTX exhibits stable financial health with a Piotroski F-Score of 5/9, yet it is trading at a severe premium compared to its Graham Number ($73.73) and Intrinsic Value ($96.67). While the company boasts an exceptional track record of earnings beats over 25 quarters and solid revenue growth, the valuation is stretched with a PEG ratio of 2.75. This fundamental overvaluation is compounded by bearish insider sentiment and a weak technical trend, suggesting that while the business is strong, the stock price is currently decoupled from its deterministic value.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong revenue growth of 12.10% YoY
Conservative Debt/Equity ratio of 0.60
Risks
Significant overvaluation relative to Graham and Intrinsic value models
Bearish insider activity with $32.68M in sales by top executives
High PEG ratio (2.75) indicating price growth exceeds earnings growth

Compare Another Pair

CXW vs RTX: Head-to-Head Comparison

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