CXW vs EXR
CoreCivic, Inc. vs Extra Space Storage — AI-powered side-by-side comparison
CXW
CoreCivic, Inc.
66
Buy
VS
EXR
Extra Space Storage
61
Buy
| Metric | CXW | EXR |
|---|
| AI Score |
66
|
61
|
| Price |
$32.81
|
$147.88
|
| P/E Ratio |
26.68×
|
32.65×
|
| ROE |
8.3%
|
7.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
19.8%
|
23.0%
|
| Debt / Equity |
0.94×
|
1.09×
|
| Dividend Yield |
0.0%
|
4.4%
|
| RSI (14) |
58.4
|
47.8
|
| Beta |
0.575
|
1.185
|
| Expected Upside |
—
|
+0.6%
|
AI Committee View
Current Innellis committee reasoning for CXW versus EXR.
CXW leads by 5 points.
CXW scores 66/100 (Buy) versus EXR at 61/100 (Buy).
CXW Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is bollinger bandwidth of 15.6% signals elevated volatility. The committee is constructive but not yet at full conviction.
Bull Case
- Price-to-book of 1.4x is a discount to asset value — Value
- EPS growing 33.3% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
Bear Case
- P/E of 25.2 is moderate-to-rich — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Weekly RSI at 77 -- overbought on the larger timeframe too — Technical
EXR Committee View
67% agreement
6 analysts
Positive signals support the current rating — vix regime is low -- calm backdrop supports risk-taking. The committee sees sufficient evidence to maintain the constructive view.
Bull Case
- Dividend yield of 4.3% pays you to wait — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 32.7 is moderate-to-rich — Value
- EPS declining -3.9% YoY despite any revenue growth — Growth
- MACD histogram negative -- bearish momentum — Technical