CXW vs FRT
CoreCivic, Inc. vs Federal Realty Investment Trust — AI-powered side-by-side comparison
CXW
CoreCivic, Inc.
66
Buy
VS
FRT
Federal Realty Investment Trust
65
Buy
| Metric | CXW | FRT |
|---|
| AI Score |
66
|
65
|
| Price |
$32.81
|
$118.36
|
| P/E Ratio |
26.68×
|
23.63×
|
| ROE |
8.3%
|
12.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
19.8%
|
54.0%
|
| Debt / Equity |
0.94×
|
1.44×
|
| Dividend Yield |
0.0%
|
3.8%
|
| RSI (14) |
58.4
|
39.7
|
| Beta |
0.575
|
0.932
|
| Expected Upside |
—
|
+4.2%
|
AI Committee View
Current Innellis committee reasoning for CXW versus FRT.
CXW leads by 1 points.
CXW scores 66/100 (Buy) versus FRT at 65/100 (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
FRT Committee View
60% agreement
5 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
- 3 consecutive earnings beats -- consistent execution — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- News sentiment is positive (+0.40 across 24 articles, 14d) — News
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical