CXW vs REG
CoreCivic, Inc. vs Regency Centers — AI-powered side-by-side comparison
CXW
CoreCivic, Inc.
58
Buy
VS
REG
Regency Centers
54
Watch
| Metric | CXW | REG |
|---|
| AI Score |
58
|
54
|
| Price |
$33.14
|
$76.70
|
| P/E Ratio |
27.51×
|
21.73×
|
| ROE |
8.3%
|
7.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
19.8%
|
35.1%
|
| Debt / Equity |
0.94×
|
0.80×
|
| Dividend Yield |
0.0%
|
3.9%
|
| RSI (14) |
61.5
|
43.8
|
| Beta |
0.59
|
0.819
|
| Expected Upside |
—
|
+4.1%
|
AI Committee View
Current Innellis committee reasoning for CXW versus REG.
CXW leads by 4 points.
CXW scores 58/100 (Buy) versus REG at 54/100 (Watch).
CXW Committee View
60% agreement
5 analysts
The primary driver is price structure making higher highs and higher lows. The main limiting factor is bollinger bandwidth of 18.9% signals elevated volatility. The committee is constructive but not yet at full conviction.
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Weekly RSI at 78 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 18.9% signals elevated volatility — Risk
REG Committee View
50% agreement
6 analysts
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.29 across 7 articles, 14d). Risk Analyst remains cautious — current ratio of 0.57 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Dividend yield of 4.4% pays you to wait — Value
- EPS growing 36.9% YoY — Growth
- 5 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
- MACD histogram negative -- bearish momentum — Technical