CXW vs PK
CoreCivic, Inc. vs Park Hotels & Resorts — AI-powered side-by-side comparison
CXW
CoreCivic, Inc.
66
Buy
VS
PK
Park Hotels & Resorts
72
Buy
| Metric | CXW | PK |
|---|
| AI Score |
66
|
72
|
| Price |
$32.81
|
$15.13
|
| P/E Ratio |
26.68×
|
-18.46×
|
| ROE |
8.3%
|
-9.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
19.8%
|
-7.5%
|
| Debt / Equity |
0.94×
|
1.33×
|
| Dividend Yield |
0.0%
|
6.6%
|
| RSI (14) |
58.4
|
60.2
|
| Beta |
0.575
|
1.337
|
| Expected Upside |
—
|
+1.6%
|
AI Committee View
Current Innellis committee reasoning for CXW versus PK.
PK leads by 6 points.
PK scores 72/100 (Buy) versus CXW at 66/100 (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
PK Committee View
75% 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
- Price structure making higher highs and higher lows — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
Bear Case
- MACD histogram negative -- bearish momentum — Technical