COMP <GO>
NHI vs CXW // ALTMAN Z-SCORE & DEBT/EQUITY
National Health Investors Inc. (NYSE) VS. CoreCivic Inc. (NYSE) • 15-METRIC TALLY: NHI 5
— CXW 1
■ METRIC PARITY
LAST: $66.95 (+1.93%) • MKT CAP: $3.29B
balance-sheet
—
LAST: $31.08 (+1.47%) • MKT CAP: $3.07B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NHI VS. CXW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NHI | CXW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.75% | 6.33% | -8.08 | CXW | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 47.10% | 12.70% | +34.40 | NHI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.16% | 0.00% | +5.16 | NHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | NHI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 47.6 | +3.60 | NHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.29B | $3.07B | $214.3M | NHI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NHI REV | CXW REV | NHI GROSS % | CXW GROSS % | NHI FCF | CXW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.1M | $2.21B | — | — | -$57.5M | $194.6M |
| FY 2024 | $54.4M | $1.96B | — | — | $49.8M | $269.2M |
| FY 2023 | $48.8M | $1.90B | — | — | $184.4M | $231.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NHI // BETA —
CXW // BETA —