Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt capMarket cap $29.43B · View financials
Snapshot Sep 4, 4:00 PM ET
FY 2025 · Mkt cap
Decision snapshot: HPQ stock price vs GEO: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at GEO's multiple
Needs GEO P/E.
Implied fair value · at HPQ's multiple
Needs HPQ P/E.
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple discount
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: HPQ FY 2025 (ended Oct 31, 2025) · GEO FY 2025 (ended Dec 31, 2025). Fiscal years are not aligned.
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 75% equity / 25% debt · EV / Revenue 0.64x · EV / EBITDA 8.92x
Capital structure 71% equity / 29% debt · EV / Revenue 2.20x · EV / EBITDA 7.40x
HPQ carries the larger enterprise value at $35.44B against $5.78B; HPQ trades on the lower EV / Revenue multiple (0.64x vs 2.20x); GEO on the lower EV / EBITDA (7.40x vs 8.92x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
HP INC. · implied price per share
Bear
$29.24
Base
$34.30
Bull
$43.31
The GEO Group, Inc. · implied price per share
Latest annual free cash flow must be positive to qualify the filing-backed baseline.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
-28.03x
1.11x
Net debt / EBITDA
Leverage against operating earnings
1.51x
2.05x
Cash and equivalents
Liquid reserves on the balance sheet
$3.69B
$69.00M
Total debt
Interest-bearing obligations outstanding
$9.70B
$1.67B
Comparable set
Where the pair sits against the wider comparable set.
Keep comparing
Open adjacent comparisons from the same industry to pressure-test the read across multiple pairs.
LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
The deterministic comparison remains available. Sign in when you want an on-demand narrative synthesis of the same data.
