COMP <GO>
CVCO vs GEO // EV/EBITDA & P/E VALUATION
Cavco Industries Inc. (NASDAQ) VS. Geo Group Inc (NYSE) • 15-METRIC TALLY: CVCO 7
— GEO 3
▲ EV/EBITDA & P/E VALUATION LEADER: GEO
LAST: $547.25 (+2.76%) • MKT CAP: $4.21B
valuation
16.0x
LAST: $28.54 (+3.52%) • MKT CAP: $3.76B
valuation
12.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CVCO VS. GEO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CVCO | GEO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.60% | 6.60% | +11.00 | CVCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 16.0x | 12.5x | +3.50 | GEO | /valuation <GO> |
| Free Cash Flow Yield | 5.52% | -3.32% | +8.84 | CVCO | /fcf-yield <GO> |
| Operating Margin | 10.20% | 9.80% | +0.40 | CVCO | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 9.70% | -1.20 | GEO | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 8.60% | +2.80 | CVCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.31 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CVCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 45.3 | +5.10 | CVCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 13.8x | +6.70 | GEO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.21B | $3.76B | $451.6M | CVCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CVCO REV | GEO REV | CVCO GROSS % | GEO GROSS % | CVCO FCF | GEO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.24B | $2.63B | 23.5% | — | $232.1M | -$124.9M |
| FY 2024 | $2.02B | $2.42B | 23.1% | — | $157.1M | $163.5M |
| FY 2023 | $1.79B | $2.41B | — | — | $143.9M | $277.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CVCO // BETA 0.93
GEO // BETA —