GEO vs SNA
The GEO Group, Inc. vs Snap-on — AI-powered side-by-side comparison
GEO
The GEO Group, Inc.
68
Buy
VS
| Metric | GEO | SNA |
|---|
| AI Score |
68
|
66
|
| Price |
$31.75
|
$411.65
|
| P/E Ratio |
14.84×
|
20.67×
|
| ROE |
16.9%
|
17.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
42.4%
|
51.2%
|
| Debt / Equity |
1.06×
|
0.21×
|
| Dividend Yield |
0.0%
|
2.3%
|
| RSI (14) |
63.7
|
48.7
|
| Beta |
0.779
|
0.723
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for GEO versus SNA.
GEO leads by 2 points.
GEO scores 68/100 (Buy) versus SNA at 66/100 (Buy).
GEO Committee View
80% agreement
5 analysts
The primary driver is p/e of 14.7 is inexpensive for the broad market. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 14.7 is inexpensive for the broad market — Value
- Price-to-book of 1.5x is a discount to asset value — Value
- ROE of 18.5% shows genuine earnings power backing the valuation — Value
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Daily trend (uptrend) conflicts with the weekly trend (downtrend) -- fighting the larger trend — Technical
- Weekly RSI at 81 -- overbought on the larger timeframe too — Technical
SNA Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 5 consecutive earnings misses -- execution concerns. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 17.2% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- 5 consecutive earnings misses -- execution concerns — Growth
- MACD histogram negative -- bearish momentum — Technical