WallStSmart

Brinks Company (BCO)vsBrady Corporation (BRC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brinks Company generates 235% more annual revenue ($5.26B vs $1.57B). BRC leads profitability with a 13.0% profit margin vs 3.8%. BCO appears more attractively valued with a PEG of 1.16. BCO earns a higher WallStSmart Score of 66/100 (B-).

BCO

Strong Buy

66

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 10.0Quality: 4.5
Piotroski: 6/9Altman Z: 1.36

BRC

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 10.0Quality: 8.0
Piotroski: 2/9Altman Z: 3.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BCOUndervalued (+40.6%)

Margin of Safety

+40.6%

Fair Value

$219.96

Current Price

$102.25

$117.71 discount

UndervaluedFair: $219.96Overvalued
BRCUndervalued (+44.3%)

Margin of Safety

+44.3%

Fair Value

$169.78

Current Price

$83.58

$86.20 discount

UndervaluedFair: $169.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BCO2 strengths · Avg: 10.0/10
Return on EquityProfitability
58.5%10/10

Every $100 of equity generates 59 in profit

EPS GrowthGrowth
86.0%10/10

Earnings expanding 86.0% YoY

BRC3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
20.6%8/10

Earnings expanding 20.6% YoY

Areas to Watch

BCO4 concerns · Avg: 2.5/10
Price/BookValuation
15.1x4/10

Trading at 15.1x book value

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Altman Z-ScoreHealth
1.362/10

Distress zone — elevated risk

Debt/EquityHealth
16.091/10

Elevated debt levels

BRC2 concerns · Avg: 3.5/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BCO

The strongest argument for BCO centers on Return on Equity, EPS Growth. PEG of 1.16 suggests the stock is reasonably priced for its growth.

Bull Case : BRC

The strongest argument for BRC centers on Altman Z-Score, Debt/Equity, EPS Growth.

Bear Case : BCO

The primary concerns for BCO are Price/Book, Profit Margin, Altman Z-Score. Debt-to-equity of 16.09 is elevated, increasing financial risk. Thin 3.8% margins leave little buffer for downturns.

Bear Case : BRC

The primary concerns for BRC are PEG Ratio, Piotroski F-Score.

Key Dynamics to Monitor

BCO carries more volatility with a beta of 1.09 — expect wider price swings.

BCO is growing revenue faster at 9.1% — sustainability is the question.

BCO generates stronger free cash flow (326M), providing more financial flexibility.

Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BCO scores higher overall (66/100 vs 65/100). BRC offers better value entry with a 44.3% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Brinks Company

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company is headquartered in Richmond, Virginia.

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Brady Corporation

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Brady Corporation manufactures and supplies Identification Solutions (IDS) and Workplace Security Products (WPS) to identify and protect facilities, products, and people in the United States and internationally. The company is headquartered in Milwaukee, Wisconsin.

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