CXW vs IRM
CoreCivic, Inc. vs Iron Mountain Incorporated — AI-powered side-by-side comparison
CXW
CoreCivic, Inc.
66
Buy
VS
IRM
Iron Mountain Incorporated
72
Buy
| Metric | CXW | IRM |
|---|
| AI Score |
66
|
72
|
| Price |
$32.81
|
$129.42
|
| P/E Ratio |
26.68×
|
92.45×
|
| ROE |
8.3%
|
-14.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
19.8%
|
54.2%
|
| Debt / Equity |
0.94×
|
-15.31×
|
| Dividend Yield |
0.0%
|
2.6%
|
| RSI (14) |
58.4
|
61.1
|
| Beta |
0.575
|
1.217
|
| Expected Upside |
—
|
+0.6%
|
AI Committee View
Current Innellis committee reasoning for CXW versus IRM.
IRM leads by 6 points.
IRM scores 72/100 (Buy) versus CXW at 66/100 (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
IRM Committee View
100% agreement
4 analysts
The primary driver is 4 consecutive earnings beats -- consistent execution. The main limiting factor is sector concentration is already high (hhi 2971.31). The committee is constructive but not yet at full conviction.
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical