CXW vs STWD
CoreCivic, Inc. vs Starwood Property Trust — AI-powered side-by-side comparison
CXW
CoreCivic, Inc.
69
Buy
VS
STWD
Starwood Property Trust
62
Buy
| Metric | CXW | STWD |
|---|
| AI Score |
69
|
62
|
| Price |
$33.91
|
$16.66
|
| P/E Ratio |
27.58×
|
24.58×
|
| ROE |
8.3%
|
6.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
19.8%
|
76.7%
|
| Debt / Equity |
0.94×
|
3.65×
|
| Dividend Yield |
0.0%
|
11.5%
|
| RSI (14) |
81.8
|
60.0
|
| Beta |
0.575
|
1.036
|
| Expected Upside |
—
|
+8.4%
|
AI Committee View
Current Innellis committee reasoning for CXW versus STWD.
CXW leads by 7 points.
CXW scores 69/100 (Buy) versus STWD at 62/100 (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
STWD Committee View
75% agreement
4 analysts
Positive signals support the current rating — vix regime is low -- calm backdrop supports risk-taking. The committee sees sufficient evidence to maintain the constructive view.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- 4 consecutive earnings misses -- execution concerns — Growth
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical