COMP <GO>
GEO vs THO // RSI-14 & 200D SMA MOMENTUM
Geo Group Inc (NYSE) VS. Thor Industries Inc. (NYSE) • 15-METRIC TALLY: GEO 4
— THO 6
▲ RSI-14 & 200D SMA MOMENTUM LEADER: THO
LAST: $27.89 (-2.21%) • MKT CAP: $3.75B
rsi-technicals
45.3
LAST: $79.49 (+7.56%) • MKT CAP: $3.81B
rsi-technicals
62.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEO VS. THO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEO | THO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 14.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 5.00% | +1.60 | GEO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 6.5x | +6.00 | THO | /valuation <GO> |
| Free Cash Flow Yield | -3.32% | 3.86% | -7.18 | THO | /fcf-yield <GO> |
| Operating Margin | 9.80% | 3.30% | +6.50 | GEO | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 2.70% | +7.00 | GEO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | -4.60% | +13.20 | GEO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.27 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | THO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 45.3 | 62.0 | -16.70 | THO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 13.7x | +0.10 | THO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.75B | $3.81B | -$60.5M | THO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEO REV | THO REV | GEO GROSS % | THO GROSS % | GEO FCF | THO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.63B | $9.58B | — | 14.0% | -$124.9M | $146.8M |
| FY 2024 | $2.42B | $10.04B | — | 14.5% | $163.5M | $93.6M |
| FY 2023 | $2.41B | $11.12B | — | — | $277.8M | $481.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEO // BETA —
THO // BETA 0.95