CXW vs PLD
CoreCivic, Inc. vs Prologis Inc. — AI-powered side-by-side comparison
CXW
CoreCivic, Inc.
66
Buy
VS
| Metric | CXW | PLD |
|---|
| AI Score |
66
|
69
|
| Price |
$32.81
|
$140.99
|
| P/E Ratio |
26.68×
|
31.34×
|
| ROE |
8.3%
|
6.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
19.8%
|
29.1%
|
| Debt / Equity |
0.94×
|
0.68×
|
| Dividend Yield |
0.0%
|
2.9%
|
| RSI (14) |
58.4
|
45.9
|
| Beta |
0.575
|
1.324
|
| Expected Upside |
—
|
+2.1%
|
AI Committee View
Current Innellis committee reasoning for CXW versus PLD.
PLD leads by 3 points.
PLD scores 69/100 (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
PLD Committee View
75% agreement
4 analysts
The primary driver is 4 consecutive earnings beats -- consistent execution. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical