Brinks Company (BCO)vsCompX International Inc (CIX)
BCO
Brinks Company
$102.25
+1.47%
INDUSTRIALS · Cap: $4.19B
CIX
CompX International Inc
$22.70
-1.73%
INDUSTRIALS · Cap: $272.34M
Smart Verdict
WallStSmart Research — data-driven comparison
Brinks Company generates 3209% more annual revenue ($5.26B vs $159.00M). CIX leads profitability with a 12.1% profit margin vs 3.8%. CIX trades at a lower P/E of 14.1x. BCO earns a higher WallStSmart Score of 66/100 (B-).
BCO
Strong Buy66
out of 100
Grade: B-
CIX
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.6%
Fair Value
$219.96
Current Price
$102.25
$117.71 discount
Margin of Safety
+61.9%
Fair Value
$64.43
Current Price
$22.70
$41.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 59 in profit
Earnings expanding 86.0% YoY
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
18.7% revenue growth
Earnings expanding 21.4% YoY
Areas to Watch
Trading at 15.1x book value
3.8% margin — thin
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull 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 : CIX
The strongest argument for CIX centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 18.7% demonstrates continued momentum.
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 : CIX
The primary concerns for CIX are Market Cap.
Key Dynamics to Monitor
BCO profiles as a value stock while CIX is a growth play — different risk/reward profiles.
BCO carries more volatility with a beta of 1.09 — expect wider price swings.
CIX is growing revenue faster at 18.7% — sustainability is the question.
BCO generates stronger free cash flow (326M), providing more financial flexibility.
Bottom Line
BCO scores higher overall (66/100 vs 50/100). CIX offers better value entry with a 61.9% 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.
Visit Website →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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