COMP <GO>
BNL vs CXW // RSI-14 & 200D SMA MOMENTUM
Broadstone Net Lease Inc. (NYSE) VS. CoreCivic Inc. (NYSE) • 15-METRIC TALLY: BNL 4
— CXW 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CXW
LAST: $17.10 (-1.72%) • MKT CAP: $3.34B
rsi-technicals
40.0
LAST: $30.88 (-0.64%) • MKT CAP: $3.07B
rsi-technicals
47.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNL VS. CXW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNL | CXW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.08% | 6.33% | +1.75 | BNL | /fcf-yield <GO> |
| Operating Margin | 25.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 21.20% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 12.70% | -7.50 | CXW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.55% | 0.00% | +6.55 | BNL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | BNL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 40.0 | 47.6 | -7.60 | CXW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.34B | $3.07B | $266.9M | BNL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNL REV | CXW REV | BNL GROSS % | CXW GROSS % | BNL FCF | CXW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $454.1M | $2.21B | — | — | $269.8M | $194.6M |
| FY 2024 | $431.8M | $1.96B | — | — | $259.5M | $269.2M |
| FY 2023 | $442.9M | $1.90B | — | — | $251.1M | $231.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNL // BETA 1.06
CXW // BETA —