Brinks Company (BCO)vsCoreCivic Inc (CXW)
BCO
Brinks Company
$107.12
+0.07%
INDUSTRIALS · Cap: $4.41B
CXW
CoreCivic Inc
$31.47
-2.90%
INDUSTRIALS · Cap: $3.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Brinks Company generates 121% more annual revenue ($5.48B vs $2.48B). CXW leads profitability with a 5.2% profit margin vs 3.3%. CXW appears more attractively valued with a PEG of 1.06. CXW earns a higher WallStSmart Score of 61/100 (C+).
BCO
Buy56
out of 100
Grade: C
CXW
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BCO.
Margin of Safety
+48.1%
Fair Value
$35.63
Current Price
$31.47
$4.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 69 in profit
Reasonable price relative to book value
Revenue surging 27.3% year-over-year
Areas to Watch
Trading at 14.2x book value
4.1% earnings growth
3.3% margin — thin
Distress zone — elevated risk
Moderate valuation
5.2% margin — thin
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : CXW
The strongest argument for CXW centers on Price/Book, Revenue Growth. Revenue growth of 27.3% 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, EPS Growth, Profit Margin. Debt-to-equity of 13.66 is elevated, increasing financial risk. Thin 3.3% margins leave little buffer for downturns.
Bear Case : CXW
The primary concerns for CXW are P/E Ratio, Profit Margin, 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 1.02 — expect wider price swings.
CXW is growing revenue faster at 27.3% — sustainability is the question.
CXW generates stronger free cash flow (93M), providing more financial flexibility.
Bottom Line
CXW scores higher overall (61/100 vs 56/100) and 27.3% revenue growth. 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.
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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