The GEO Group, Inc. vs Toll Brothers, Inc., two Homebuilders stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where GEO and TOL diverge most: on implied growth (priced in), GEO reads +12.1% and TOL reads -3.2%; on debt / equity, GEO reads 1.00 and TOL reads 0.00. The rest of the comparable metrics sit closer together. On valuation, today's GEO price has a different growth bar priced in than TOL (+12.1% implied for GEO vs -3.2% for TOL); the higher figure is the steeper assumption to clear, not a better or worse stock. What TOL'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 | TOL |
|---|---|---|
| Price | $31.49 | $134.94 |
| Market cap | $4.2B | $12.7B |
| Sector | Homebuilders | Homebuilders |
| Stage | Growth | Mature |
| Implied growth (priced in) | +12.1% | -3.2% |
| P/E | 15.4 | 10.8 |
| P/B | 2.74 | 1.49 |
| P/S | 1.47 | 1.18 |
| EV/EBITDA | 12.5 | 7.8 |
| Revenue growth | +15.3% | +0.2% |
| Operating margin | 13.9% | 13.5% |
| Net margin | 10.3% | 11.1% |
| Return on equity | 19.2% | 14.0% |
| Return on assets | 7.8% | 8.2% |
| Return on invested capital | 8.2% | 13.8% |
| FCF yield | 0.6% | 8.6% |
| Dividend yield | — | 0.7% |
| Debt / equity | 1.00 | 0.00 |
| Current ratio | 1.65 | — |
| Altman Z (solvency) | 7.07 | 2.94 |
| Piotroski F (quality) | 8 / 9 | 8 / 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.