GEO vs STRL
The GEO Group, Inc. vs Sterling Infrastructure — AI-powered side-by-side comparison
GEO
The GEO Group, Inc.
67
Buy
VS
STRL
Sterling Infrastructure
66
Buy
| Metric | GEO | STRL |
|---|
| AI Score |
67
|
66
|
| Price |
$30.36
|
$553.16
|
| P/E Ratio |
14.70×
|
38.99×
|
| ROE |
16.9%
|
26.2%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
42.4%
|
23.6%
|
| Debt / Equity |
1.06×
|
0.25×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
58.5
|
42.4
|
| Beta |
0.779
|
1.889
|
| Expected Upside |
+2.0%
|
+83.3%
|
AI Committee View
Current Innellis committee reasoning for GEO versus STRL.
GEO leads by 1 points.
GEO scores 67/100 (Buy) versus STRL at 66/100 (Buy).
GEO Committee View
60% agreement
5 analysts
The primary driver is p/e of 14.8 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 14.8 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 80 -- overbought on the larger timeframe too — Technical
STRL Committee View
67% agreement
6 analysts
The primary driver is revenue growing 60.8% yoy -- genuine top-line momentum. The main limiting factor is p/e of 38.9 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 36.7% shows genuine earnings power backing the valuation — Value
- Revenue growing 60.8% YoY -- genuine top-line momentum — Growth
- EPS growing 50.8% YoY — Growth
Bear Case
- P/E of 38.9 is moderate-to-rich — Value
- Price-to-book of 8.5x prices in significant intangible value — Value
- Bollinger bandwidth of 46.0% signals elevated volatility — Risk