CXW vs MAC
CoreCivic, Inc. vs The Macerich Company — AI-powered side-by-side comparison
CXW
CoreCivic, Inc.
69
Buy
VS
MAC
The Macerich Company
60
Insufficient Data
| Metric | CXW | MAC |
|---|
| AI Score |
69
|
60
|
| Price |
$33.91
|
$24.57
|
| P/E Ratio |
27.58×
|
-37.74×
|
| ROE |
8.3%
|
-8.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
19.8%
|
24.5%
|
| Debt / Equity |
0.94×
|
1.71×
|
| Dividend Yield |
0.0%
|
2.8%
|
| RSI (14) |
81.8
|
42.2
|
| Beta |
0.575
|
2.073
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for CXW versus MAC.
CXW leads by 9 points.
CXW scores 69/100 (Buy) versus MAC at 60/100 (Insufficient Data).
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
MAC Committee View
67% agreement
3 analysts
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical