The GEO Group, Inc. vs KB HOME, two Homebuilders stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where GEO and KBH diverge most: on implied growth (priced in), GEO reads +12.5% and KBH reads -3.2%; on revenue growth, GEO reads +15.3% and KBH reads -18.2%. The rest of the comparable metrics sit closer together. On valuation, today's GEO price has a different growth bar priced in than KBH (+12.5% implied for GEO vs -3.2% for KBH); the higher figure is the steeper assumption to clear, not a better or worse stock. What KBH's price implies is a bet that sits within the historical range (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | GEO | KBH |
|---|---|---|
| Price | $31.49 | $49.20 |
| Market cap | $4.2B | $3.0B |
| Sector | Homebuilders | Homebuilders |
| Stage | Growth | Mature |
| Implied growth (priced in) | +12.5% | -3.2% |
| P/E | 15.4 | 12.0 |
| P/B | 2.74 | 0.79 |
| P/S | 1.47 | 0.55 |
| EV/EBITDA | 12.5 | 298.2 |
| Revenue growth | +15.3% | -18.2% |
| Operating margin | 13.9% | — |
| Net margin | 10.3% | 4.9% |
| Return on equity | 19.2% | 7.2% |
| Return on assets | 7.8% | 4.0% |
| Return on invested capital | 8.2% | — |
| FCF yield | 0.6% | 11.9% |
| Dividend yield | — | 2.0% |
| Debt / equity | 1.00 | 0.00 |
| Current ratio | 1.65 | — |
| Altman Z (solvency) | 7.07 | 7.44 |
| Piotroski F (quality) | 8 / 9 | 9 / 9 |
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.