GEO vs SPHL: stock comparison and AI forecast
Geo Group Inc (GEO) and Springview Holdings Ltd (SPHL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GEO Geo Group Inc
- Price
- $25.17 +18.6% · 6M
- Market Cap
- $3.31B
- P/E Ratio
- 12.8x
- Size
- mid-cap
- AI Forecast
SPHL Springview Holdings Ltd
- Market Cap
- $27M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- GEO is 123.1 times larger than SPHL by market capitalization ($3.31B against $27M).
- GEO carries 1.47 times debt per unit of equity, against 0.64 times for SPHL.
- Both companies share the SEC industry classification General Bldg Contractors - Residential Bldgs.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GEO | SPHL |
|---|---|---|
| Market Cap | $3.31B | $27M |
| P/E Ratio | 12.78x | – |
| P/B Ratio | 2.18x | 6.12x |
| EPS | $1.97 | – |
| Book Value/Share | $11.52 | $0.38 |
| Revenue/Share | $21.49 | – |
| FCF/Share | $0.20 | – |
Profitability & Margins
| Metric | GEO | SPHL |
|---|---|---|
| ROE | 19.2% | – |
| ROA | 7.8% | – |
| ROIC | 9.4% | – |
| Operating Margin | 11.2% | – |
| Net Margin | 10.3% | – |
| EBT Margin | 14.8% | – |
| Tax Rate | 25.5% | – |
Financial Health
| Metric | GEO | SPHL |
|---|---|---|
| Current Ratio | 1.65x | 3.29x |
| D/E Ratio | 1.47x | 0.64x |
| Financial Leverage | 2.47x | 1.64x |
| Interest Coverage | 2.6x | -10.8x |
| Working Capital | $251M | $5M |
Cash Flow
| Metric | GEO | SPHL |
|---|---|---|
| Operating Cash Flow | $199M | – |
| Free Cash Flow | $26M | – |
| Capital Spending | -$172M | – |
| OCF Growth YoY | -16.6% | – |
| FCF Growth YoY | -79.8% | – |
| FCF/Sales | 0.9% | – |
| CapEx/Sales | 6.1% | – |
Operational Efficiency
| Metric | GEO | SPHL |
|---|---|---|
| Asset Turnover | 0.76x | – |
| Receivables Turnover | 5.3x | – |
| Fixed Assets Turnover | 1.5x | – |
| Days Sales Outstanding | 69 days | – |
Income Statement
| Metric | GEO | SPHL |
|---|---|---|
| Total Revenue | $2.83B | – |
| Operating Income | $316M | – |
| Net Income | $292M | – |
Dividend & Shareholder Information
| Metric | GEO | SPHL |
|---|---|---|
| Shares Outstanding | 132M | 12M |
| Net Income Growth | 222.2% | – |
| EPS Growth | 189.7% | – |
GEO vs SPHL: stock comparison and AI forecast
Which is bigger, GEO or SPHL?
GEO is 123.1 times larger than SPHL by market capitalization ($3.31B against $27M).
Which one does Intratio's AI model rank higher, GEO or SPHL?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.