WallStSmart

Brinks Company (BCO)vsCNH Industrial N.V. (CNH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CNH Industrial N.V. generates 232% more annual revenue ($18.19B vs $5.48B). BCO leads profitability with a 3.3% profit margin vs 1.7%. CNH appears more attractively valued with a PEG of 0.37. 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

CNH

Hold

49

out of 100

Grade: D+

Growth: 2.7Profit: 4.5Value: 5.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.56

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

CNH2 strengths · Avg: 9.0/10
PEG RatioValuation
0.3710/10

Growing faster than its price suggests

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

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

Moderate valuation

Price/BookValuation
14.1x4/10

Trading at 14.1x book value

EPS GrowthGrowth
4.1%4/10

4.1% earnings growth

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

CNH4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Altman Z-ScoreHealth
1.564/10

Distress zone — elevated risk

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

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 : CNH

The strongest argument for CNH centers on PEG Ratio, Price/Book. PEG of 0.37 suggests the stock is reasonably priced for its 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 : CNH

The primary concerns for CNH are Revenue Growth, Altman Z-Score, Return on Equity. A P/E of 54.2x leaves little room for execution misses. Debt-to-equity of 3.39 is elevated, increasing financial risk.

Key Dynamics to Monitor

CNH carries more volatility with a beta of 1.24 — expect wider price swings.

BCO is growing revenue faster at 7.1% — sustainability is the question.

BCO generates stronger free cash flow (2M), providing more financial flexibility.

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

Bottom Line

BCO scores higher overall (56/100 vs 49/100). Both earn "Buy" and "Hold" 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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CNH Industrial N.V.

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

CNH Industrial N.V., an equipment and services company, engages in the design, production, marketing, sale, and financing of agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company is headquartered in Basildon, the United Kingdom.

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