COMP <GO>
CXW vs DX // DIVIDEND YIELD & FCF PAYOUT SAFETY
CoreCivic Inc. (NYSE) VS. Dynex Capital Inc. (NYSE) • 15-METRIC TALLY: CXW 3
— DX 1
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: DX
LAST: $30.88 (-0.64%) • MKT CAP: $3.07B
dividend-safety
0.00%
LAST: $10.65 (-2.20%) • MKT CAP: $2.83B
dividend-safety
8.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CXW VS. DX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CXW | DX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 0.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.33% | 4.27% | +2.06 | CXW | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 8.72% | -8.72 | DX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 43.9 | +3.70 | CXW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.07B | $2.83B | $246.3M | CXW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CXW REV | DX REV | CXW GROSS % | DX GROSS % | CXW FCF | DX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.21B | $0 | — | — | $194.6M | $120.8M |
| FY 2024 | $1.96B | $0 | — | — | $269.2M | $14.4M |
| FY 2023 | $1.90B | $0 | — | — | $231.9M | $62.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CXW // BETA —
DX // BETA —