COMP <GO>
GEO vs SKY // EV/EBITDA & P/E VALUATION
Geo Group Inc (NYSE) VS. Champion Homes Inc. (NYSE) • 15-METRIC TALLY: GEO 5
— SKY 5
▲ EV/EBITDA & P/E VALUATION LEADER: GEO
LAST: $28.52 (-0.07%) • MKT CAP: $3.76B
valuation
12.5x
LAST: $84.70 (+4.50%) • MKT CAP: $4.40B
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEO VS. SKY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEO | SKY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 26.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 20.80% | -14.20 | SKY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.5x | 13.4x | -0.90 | GEO | /valuation <GO> |
| Free Cash Flow Yield | -3.32% | 6.13% | -9.45 | SKY | /fcf-yield <GO> |
| Operating Margin | 9.80% | 9.50% | +0.30 | GEO | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 7.80% | +1.90 | GEO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | 7.30% | +1.30 | GEO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | SKY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 49.7 | -4.30 | SKY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.05 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 19.8x | -6.00 | GEO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.76B | $4.40B | -$643.0M | SKY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEO REV | SKY REV | GEO GROSS % | SKY GROSS % | GEO FCF | SKY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.63B | $2.66B | — | 26.4% | -$124.9M | $269.7M |
| FY 2024 | $2.42B | $2.48B | — | 26.7% | $163.5M | $190.3M |
| FY 2023 | $2.41B | $2.02B | — | — | $277.8M | $131.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEO // BETA —
SKY // BETA 1.05