COMP <GO>
CXW vs DRH // EV/EBITDA & P/E VALUATION
CoreCivic Inc. (NYSE) VS. Diamondrock Hospitality Company (NASDAQ) • 15-METRIC TALLY: CXW 2
— DRH 4
■ METRIC PARITY
LAST: $31.08 (+1.47%) • MKT CAP: $3.07B
valuation
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LAST: $14.46 (+1.40%) • MKT CAP: $2.96B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CXW VS. DRH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CXW | DRH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 7.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.33% | 8.24% | -1.91 | DRH | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 9.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | -0.80% | +13.50 | CXW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.32% | -3.32 | DRH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | DRH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 70.8 | -24.54 | DRH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.07B | $2.96B | $115.0M | CXW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CXW REV | DRH REV | CXW GROSS % | DRH GROSS % | CXW FCF | DRH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.21B | $1.12B | — | — | $194.6M | $243.7M |
| FY 2024 | $1.96B | $1.13B | — | — | $269.2M | $224.4M |
| FY 2023 | $1.90B | $1.07B | — | — | $231.9M | $237.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CXW // BETA —
DRH // BETA —