CXW vs OHI
CoreCivic, Inc. vs Omega Healthcare Investors — AI-powered side-by-side comparison
CXW
CoreCivic, Inc.
66
Buy
VS
OHI
Omega Healthcare Investors
61
Buy
| Metric | CXW | OHI |
|---|
| AI Score |
66
|
61
|
| Price |
$32.81
|
$46.52
|
| P/E Ratio |
26.68×
|
16.10×
|
| ROE |
8.3%
|
11.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
19.8%
|
72.0%
|
| Debt / Equity |
0.94×
|
0.75×
|
| Dividend Yield |
0.0%
|
5.8%
|
| RSI (14) |
58.4
|
32.1
|
| Beta |
0.575
|
0.582
|
| Expected Upside |
—
|
+5.6%
|
AI Committee View
Current Innellis committee reasoning for CXW versus OHI.
CXW leads by 5 points.
CXW scores 66/100 (Buy) versus OHI at 61/100 (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
OHI Committee View
67% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — current ratio of 0.91 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 16.5% shows genuine earnings power backing the valuation — Value
- Dividend yield of 5.9% pays you to wait — Value
- EPS growing 68.9% YoY — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Current ratio of 0.91 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 16.6% signals elevated volatility — Risk