CXW vs KIM
CoreCivic, Inc. vs Kimco Realty — AI-powered side-by-side comparison
CXW
CoreCivic, Inc.
66
Buy
VS
| Metric | CXW | KIM |
|---|
| AI Score |
66
|
62
|
| Price |
$32.81
|
$24.40
|
| P/E Ratio |
25.69×
|
27.40×
|
| ROE |
8.3%
|
5.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
19.8%
|
54.8%
|
| Debt / Equity |
0.94×
|
0.85×
|
| Dividend Yield |
0.0%
|
4.2%
|
| RSI (14) |
48.2
|
35.9
|
| Beta |
0.575
|
0.968
|
| Expected Upside |
—
|
+7.0%
|
AI Committee View
Current Innellis committee reasoning for CXW versus KIM.
CXW leads by 4 points.
CXW scores 66/100 (Buy) versus KIM at 62/100 (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 15.4% 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
- Bollinger bandwidth of 15.4% signals elevated volatility — Risk
KIM Committee View
60% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is growth rate is decelerating quarter over quarter -- the trend line matters more than the level. The committee is constructive but not yet at full conviction.
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
- Dividend yield of 4.6% pays you to wait — Value
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- P/E of 26.9 is moderate-to-rich — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical