` Comparison: BLN, GEO - Alpha Spread

BLN
vs
GEO

Over the past 12 months, BLN has underperformed GEO, delivering a return of +40% compared to the GEO's +51% growth.

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BLN
GEO
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

BLN Intrinsic Value
3.99 CAD
Overvaluation 39%
Intrinsic Value
Price
GEO Intrinsic Value
39.2 USD
Undervaluation 40%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Blackline Safety Corp
TSX:BLN
6.5 CAD
Geo Group Inc
NYSE:GEO
23.67 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BLN, GEO

BLN
GEO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Blackline Safety Corp
Revenue
Geo Group Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
BLN, GEO

BLN
GEO
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Blackline Safety Corp
TSX:BLN
Geo Group Inc
NYSE:GEO
What is Free Cash Flow?

Gross Margin

BLN
60.7%
GEO
26.4%

Operating Margin

BLN
-4.9%
GEO
12.3%

Net Margin

BLN
-5.2%
GEO
1.6%

FCF Margin

BLN
-7%
GEO
4.4%

ROE

BLN
-14%
GEO
3.7%

ROA

BLN
-5.4%
GEO
1.4%

ROIC

BLN
-15%
GEO
8.6%

ROCE

BLN
-8.3%
GEO
11.4%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
BLN, GEO

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Performance Gap
BLN, GEO

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BLN
GEO
Difference
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Performance By Year
BLN, GEO

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BLN
GEO
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