CPRT vs GEO
Copart vs The GEO Group, Inc. — AI-powered side-by-side comparison
VS
GEO
The GEO Group, Inc.
68
Buy
| Metric | CPRT | GEO |
|---|
| AI Score |
61
|
68
|
| Price |
$33.34
|
$32.17
|
| P/E Ratio |
20.53×
|
15.04×
|
| ROE |
16.9%
|
16.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
45.5%
|
42.4%
|
| Debt / Equity |
0.01×
|
1.06×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
68.0
|
60.6
|
| Beta |
1.014
|
0.779
|
| Expected Upside |
+1.9%
|
+0.1%
|
AI Committee View
Current Innellis committee reasoning for CPRT versus GEO.
GEO leads by 7 points.
GEO scores 68/100 (Buy) versus CPRT at 61/100 (Buy).
CPRT Committee View
50% agreement
6 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- ROE of 16.6% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Price-to-book of 4.8x prices in significant intangible value — Value
- Bollinger bandwidth of 23.9% signals elevated volatility — Risk
GEO Committee View
60% agreement
5 analysts
The primary driver is p/e of 14.8 is inexpensive for the broad market. The main limiting factor is daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 14.8 is inexpensive for the broad market — Value
- Price-to-book of 1.5x is a discount to asset value — Value
- ROE of 18.5% shows genuine earnings power backing the valuation — Value
Bear Case
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
- Weekly RSI at 77 -- overbought on the larger timeframe too — Technical