Brinks Company (BCO)vsCoreCivic Inc (CXW)
BCO
Brinks Company
$100.99
+0.05%
INDUSTRIALS · Cap: $4.20B
CXW
CoreCivic Inc
$23.21
+0.65%
INDUSTRIALS · Cap: $2.68B
Smart Verdict
WallStSmart Research — data-driven comparison
Brinks Company generates 131% more annual revenue ($5.39B vs $2.34B). CXW leads profitability with a 5.5% 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
Intrinsic value data unavailable for BCO.
Margin of Safety
+45.3%
Fair Value
$33.79
Current Price
$23.21
$10.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 69 in profit
Earnings expanding 65.7% YoY
Reasonable price relative to book value
Revenue surging 25.8% year-over-year
Areas to Watch
Trading at 15.9x book value
3.3% margin — thin
Earnings declined 34.7%
Negative free cash flow — burning cash
5.5% margin — thin
Elevated debt levels
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 EPS Growth, Price/Book, Revenue Growth. Revenue growth of 25.8% 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 Price/Book, Profit Margin, EPS Growth. Debt-to-equity of 17.05 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, Debt/Equity, Free Cash Flow.
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 1.04 — expect wider price swings.
CXW is growing revenue faster at 25.8% — sustainability is the question.
CXW generates stronger free cash flow (-9M), providing more financial flexibility.
Bottom Line
CXW scores higher overall (70/100 vs 56/100) and 25.8% 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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