CXW vs KRC
CoreCivic, Inc. vs Kilroy Realty Corp — AI-powered side-by-side comparison
CXW
CoreCivic, Inc.
66
Buy
VS
KRC
Kilroy Realty Corp
63
Buy
| Metric | CXW | KRC |
|---|
| AI Score |
66
|
63
|
| Price |
$33.57
|
$36.02
|
| P/E Ratio |
26.68×
|
25.22×
|
| ROE |
8.3%
|
5.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
19.8%
|
48.7%
|
| Debt / Equity |
0.94×
|
0.89×
|
| Dividend Yield |
0.0%
|
5.9%
|
| RSI (14) |
58.4
|
33.6
|
| Beta |
0.59
|
1.15
|
| Expected Upside |
—
|
+4.5%
|
AI Committee View
Current Innellis committee reasoning for CXW versus KRC.
CXW leads by 3 points.
CXW scores 66/100 (Buy) versus KRC at 63/100 (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
KRC Committee View
50% agreement
4 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- 4 consecutive earnings misses -- execution concerns — Growth
- MACD histogram negative -- bearish momentum — Technical