Brinks Company (BCO)vsCoreCivic Inc (CXW)
BCO
Brinks Company
$107.22
-0.49%
INDUSTRIALS · Cap: $4.44B
CXW
CoreCivic Inc
$20.33
-6.83%
INDUSTRIALS · Cap: $2.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Brinks Company generates 144% more annual revenue ($5.39B vs $2.21B). CXW leads profitability with a 5.3% profit margin vs 3.3%. CXW appears more attractively valued with a PEG of 1.06. CXW earns a higher WallStSmart Score of 70/100 (B).
BCO
Buy56
out of 100
Grade: C
CXW
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-14.2%
Fair Value
$114.47
Current Price
$107.22
$7.25 premium
Margin of Safety
+54.2%
Fair Value
$40.38
Current Price
$20.33
$20.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 53 in profit
Reasonable price relative to book value
Revenue surging 26.0% year-over-year
Earnings expanding 42.4% YoY
Areas to Watch
Moderate valuation
Trading at 15.9x book value
3.3% margin — thin
Earnings declined 34.7%
5.3% margin — thin
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BCO
The strongest argument for BCO centers on Return on Equity. Revenue growth of 10.3% demonstrates continued momentum. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bull Case : CXW
The strongest argument for CXW centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 26.0% demonstrates continued momentum. PEG of 1.06 suggests the stock is reasonably priced for its growth.
Bear Case : BCO
The primary concerns for BCO are P/E Ratio, Price/Book, Profit Margin. Debt-to-equity of 16.09 is elevated, increasing financial risk. Thin 3.3% margins leave little buffer for downturns.
Bear Case : CXW
The primary concerns for CXW are Profit Margin, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
BCO profiles as a value stock while CXW is a growth play — different risk/reward profiles.
BCO carries more volatility with a beta of 1.07 — expect wider price swings.
CXW is growing revenue faster at 26.0% — sustainability is the question.
BCO generates stronger free cash flow (-11M), providing more financial flexibility.
Bottom Line
CXW scores higher overall (70/100 vs 56/100) and 26.0% revenue growth. 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 →CoreCivic Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
CoreCivic, Inc. owns and operates partnership correctional, detention and residential reentry facilities in the United States. The company is headquartered in Brentwood, Tennessee.
Visit Website →Compare with Other SECURITY & PROTECTION SERVICES Stocks
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