COMP <GO>
GEO vs TSLA // EV/EBITDA & P/E VALUATION
Geo Group Inc (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: GEO 5
— TSLA 3
▲ EV/EBITDA & P/E VALUATION LEADER: GEO
LAST: $28.54 (+3.52%) • MKT CAP: $3.76B
valuation
12.5x
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
valuation
199.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEO VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEO | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 19.29% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.60% | 3.39% | +3.21 | GEO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.5x | 199.0x | -186.54 | GEO | /valuation <GO> |
| Free Cash Flow Yield | -3.32% | 0.21% | -3.53 | TSLA | /fcf-yield <GO> |
| Operating Margin | 9.80% | 3.35% | +6.45 | GEO | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 3.11% | +6.59 | GEO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | 8.30% | +0.30 | GEO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 56.6 | -11.30 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.76B | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEO REV | TSLA REV | GEO GROSS % | TSLA GROSS % | GEO FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.63B | $94.83B | — | 18.0% | -$124.9M | $6.22B |
| FY 2024 | $2.42B | $97.69B | — | 17.9% | $163.5M | $3.58B |
| FY 2023 | $2.41B | $96.77B | — | 18.3% | $277.8M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEO // BETA —
TSLA // BETA 1.89