WallStSmart

Brinks Company (BCO)vsCompX International Inc (CIX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brinks Company generates 3287% more annual revenue ($5.48B vs $161.83M). CIX leads profitability with a 13.6% profit margin vs 3.3%. CIX trades at a lower P/E of 20.0x. BCO earns a higher WallStSmart Score of 56/100 (C).

BCO

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 6.5Value: 5.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.26

CIX

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 7.5Value: 4.3Quality: 7.8
Piotroski: 4/9Altman Z: 7.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BCO.

CIXSignificantly Overvalued (-57.2%)

Margin of Safety

-57.2%

Fair Value

$15.60

Current Price

$35.65

$20.05 premium

UndervaluedFair: $15.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BCO1 strengths · Avg: 10.0/10
Return on EquityProfitability
68.8%10/10

Every $100 of equity generates 69 in profit

CIX3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
7.6910/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
20.4%8/10

Strong operational efficiency at 20.4%

EPS GrowthGrowth
33.1%8/10

Earnings expanding 33.1% YoY

Areas to Watch

BCO4 concerns · Avg: 3.8/10
P/E RatioValuation
25.0x4/10

Moderate valuation

Price/BookValuation
14.9x4/10

Trading at 14.9x book value

EPS GrowthGrowth
4.1%4/10

4.1% earnings growth

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

CIX1 concerns · Avg: 3.0/10
Market CapQuality
$439.80M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : BCO

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

Bull Case : CIX

The strongest argument for CIX centers on Altman Z-Score, Operating Margin, EPS Growth.

Bear Case : BCO

The primary concerns for BCO are P/E Ratio, Price/Book, EPS Growth. Debt-to-equity of 13.66 is elevated, increasing financial risk. Thin 3.3% margins leave little buffer for downturns.

Bear Case : CIX

The primary concerns for CIX are Market Cap.

Key Dynamics to Monitor

BCO carries more volatility with a beta of 1.02 — expect wider price swings.

CIX is growing revenue faster at 8.0% — sustainability is the question.

CIX generates stronger free cash flow (5M), providing more financial flexibility.

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

Bottom Line

BCO scores higher overall (56/100 vs 53/100). Both earn "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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CompX International Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

CompX International Inc. manufactures and sells safety products and marine recreational components primarily in North America. The company is headquartered in Dallas, Texas.

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