COMP <GO>
GEO vs KBH // EV/EBITDA & P/E VALUATION
Geo Group Inc (NYSE) VS. KB Home (NYSE) • 15-METRIC TALLY: GEO 4
— KBH 5
■ METRIC PARITY
LAST: $28.54 (+3.52%) • MKT CAP: $3.76B
valuation
12.5x
LAST: $47.66 (+3.23%) • MKT CAP: $2.90B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEO VS. KBH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEO | KBH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 11.00% | -4.40 | KBH | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.32% | 9.92% | -13.24 | KBH | /fcf-yield <GO> |
| Operating Margin | 9.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 6.90% | +2.80 | GEO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | -10.00% | +18.60 | GEO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.37% | -2.37 | KBH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | GEO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 58.0 | -12.74 | KBH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 6.3x | +7.50 | KBH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.76B | $2.90B | $860.5M | GEO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEO REV | KBH REV | GEO GROSS % | KBH GROSS % | GEO FCF | KBH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.63B | $6.24B | — | — | -$124.9M | $287.3M |
| FY 2024 | $2.42B | $6.93B | — | — | $163.5M | $323.4M |
| FY 2023 | $2.41B | $6.41B | — | — | $277.8M | $1.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEO // BETA —
KBH // BETA —