COMP <GO>
GEO vs V // RETURN ON INVESTED CAPITAL (ROIC)
Geo Group Inc (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GEO 2
— V 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $28.54 (+3.52%) • MKT CAP: $3.76B
roic
6.60%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.60% | 32.30% | -25.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.5x | 28.9x | -16.40 | GEO | /valuation <GO> |
| Free Cash Flow Yield | -3.32% | 2.90% | -6.22 | V | /fcf-yield <GO> |
| Operating Margin | 9.80% | 60.00% | -50.20 | V | /operating-margins <GO> |
| Net Profit Margin | 9.70% | 50.10% | -40.40 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | 11.30% | -2.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 65.6 | -20.30 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 34.0x | -20.20 | GEO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.76B | $733.53B | -$729.78B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEO REV | V REV | GEO GROSS % | V GROSS % | GEO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.63B | $40.00B | — | — | -$124.9M | $21.26B |
| FY 2024 | $2.42B | $35.93B | — | — | $163.5M | $18.33B |
| FY 2023 | $2.41B | $32.65B | — | — | $277.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEO // BETA —
V // BETA 1.06