CXW vs NLY
CoreCivic, Inc. vs Annaly Capital Management — AI-powered side-by-side comparison
CXW
CoreCivic, Inc.
69
Buy
VS
NLY
Annaly Capital Management
67
Buy
| Metric | CXW | NLY |
|---|
| AI Score |
69
|
67
|
| Price |
$33.91
|
$23.14
|
| P/E Ratio |
27.58×
|
5.77×
|
| ROE |
8.3%
|
12.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
19.8%
|
99.3%
|
| Debt / Equity |
0.94×
|
7.38×
|
| Dividend Yield |
0.0%
|
12.3%
|
| RSI (14) |
81.8
|
55.0
|
| Beta |
0.575
|
1.239
|
| Expected Upside |
—
|
+0.4%
|
AI Committee View
Current Innellis committee reasoning for CXW versus NLY.
CXW leads by 2 points.
CXW scores 69/100 (Buy) versus NLY at 67/100 (Buy).
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
NLY Committee View
67% agreement
6 analysts
The primary driver is revenue growing 50.9% yoy -- genuine top-line momentum. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 5.8 is inexpensive for the broad market — Value
- Price-to-book of 1.0x is a discount to asset value — Value
- ROE of 18.4% shows genuine earnings power backing the valuation — Value
Bear Case
- Debt-to-equity of 7.22 adds balance-sheet risk to the value case — Value
- MACD histogram negative -- bearish momentum — Technical
- High leverage (debt-to-equity 7.22) amplifies downside in a stress scenario — Risk