CXW vs FR
CoreCivic, Inc. vs First Industrial Realty Trust — AI-powered side-by-side comparison
CXW
CoreCivic, Inc.
69
Buy
VS
FR
First Industrial Realty Trust
63
Buy
| Metric | CXW | FR |
|---|
| AI Score |
69
|
63
|
| Price |
$33.91
|
$62.97
|
| P/E Ratio |
27.58×
|
22.90×
|
| ROE |
8.3%
|
9.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
19.8%
|
47.7%
|
| Debt / Equity |
0.94×
|
0.93×
|
| Dividend Yield |
0.0%
|
3.0%
|
| RSI (14) |
81.8
|
27.2
|
| Beta |
0.575
|
1.056
|
| Expected Upside |
—
|
+1.5%
|
AI Committee View
Current Innellis committee reasoning for CXW versus FR.
CXW leads by 6 points.
CXW scores 69/100 (Buy) versus FR at 63/100 (Buy).
CXW Committee View
100% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. 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 62.9% YoY — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- P/E of 25.5 is moderate-to-rich — Value
- RSI at 82 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
FR Committee View
67% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is rsi at 27 is in oversold territory (could mean either capitulation or a bounce setup). The committee is constructive but not yet at full conviction.
Bull Case
- Dividend yield of 3.2% pays you to wait — Value
- EPS growing 34.2% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 27 is in oversold territory (could mean either capitulation or a bounce setup) — Technical
- MACD histogram negative -- bearish momentum — Technical