Evolv Technologies Holdings, Inc. (EVLV) vs Geo Group Inc (The) (GEO)

Evolv Technologies Holdings, Inc. and Geo Group Inc (The) are both Security & Protection Services companies. Geo Group Inc (The) is the larger, with a market value of $4.2B against $887.5M — 4.7× the size. Evolv Technologies Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; Geo Group Inc (The) trades at 14.6×. Evolv Technologies Holdings, Inc. grew revenue faster over the last twelve months: 41.7% against 15.4%. Geo Group Inc (The) has the higher net margin (10.3% vs −3.05%) and the higher return on invested capital (6.64% vs −26.4%). Across the 19 metrics below, Geo Group Inc (The) leads on 14 and Evolv Technologies Holdings, Inc. on 5.

Valuation

Metric EVLV GEO Security & Protection Services median
P/E n/m 14.59 21.88
P/S 5.03 1.44 1.21
P/B 7.26 2.69 2.21
Price to free cash flow n/m 11.72 20.62
EV/EBITDA n/m 12.12 12.37
EV/Sales 4.84 1.96 1.86
Earnings yield (0.63%) 6.85% 3.67%
Free cash flow yield (0.64%) 8.54% 1.13%

Profitability

Metric EVLV GEO Security & Protection Services median
Gross margin 49.86% 26.04% 41.45%
Operating margin (20.77%) 11.16% 8.06%
Net margin (3.05%) 10.31% 3.72%
Free cash flow margin (3.23%) 12.31% 1.45%
Return on equity (4.94%) 20.13% 9.87%
Return on assets (1.79%) 7.88% 2.54%
Return on invested capital (26.42%) 6.64% 3.11%

Growth

Metric EVLV GEO Security & Protection Services median
Revenue growth (TTM) 41.67% 15.35% 5.96%
EPS growth (last fiscal year) 41.18% 727.27% —
Revenue growth, 5-year CAGR 98.08% 2.29% 7.35%
Net income growth, 5-year CAGR 0.00% 17.61% 0.00%

Health

Metric EVLV GEO Security & Protection Services median
Debt to equity 0.24 1.00 0.20
Current ratio 1.18 1.65 1.93
Net debt to EBITDA 1.68 3.99 1.55

Dividend

Metric EVLV GEO Security & Protection Services median
Dividend yield — — 1.53%
Payout ratio 0.00 0.00 0.00

Size

Metric EVLV GEO Security & Protection Services median
Market cap 887.52m 4.21b 395.79m

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