Brinks Company (BCO)vsEvolv Technologies Holdings Inc (EVLV)
BCO
Brinks Company
$121.71
+2.94%
INDUSTRIALS · Cap: $4.92B
EVLV
Evolv Technologies Holdings Inc
$5.55
-0.89%
INDUSTRIALS · Cap: $1.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Brinks Company generates 3264% more annual revenue ($5.39B vs $160.23M). BCO leads profitability with a 3.3% profit margin vs -22.8%. BCO earns a higher WallStSmart Score of 56/100 (C).
BCO
Buy56
out of 100
Grade: C
EVLV
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BCO.
Margin of Safety
+82.4%
Fair Value
$32.49
Current Price
$5.55
$26.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 69 in profit
Revenue surging 44.7% year-over-year
Areas to Watch
Moderate valuation
Trading at 19.1x book value
3.3% margin — thin
Earnings declined 34.7%
Trading at 8.3x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
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 : EVLV
The strongest argument for EVLV centers on Revenue Growth. Revenue growth of 44.7% demonstrates continued momentum.
Bear Case : BCO
The primary concerns for BCO are P/E Ratio, Price/Book, Profit Margin. Debt-to-equity of 17.05 is elevated, increasing financial risk. Thin 3.3% margins leave little buffer for downturns.
Bear Case : EVLV
The primary concerns for EVLV are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
BCO profiles as a value stock while EVLV is a hypergrowth play — different risk/reward profiles.
EVLV carries more volatility with a beta of 1.77 — expect wider price swings.
EVLV is growing revenue faster at 44.7% — sustainability is the question.
EVLV generates stronger free cash flow (-8M), providing more financial flexibility.
Bottom Line
BCO scores higher overall (56/100 vs 31/100) and 10.3% revenue growth. EVLV offers better value entry with a 82.4% margin of safety. Both earn "Buy" and "Avoid" 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 →Evolv Technologies Holdings Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Evolv Technologies Holdings, Inc. provides AI-based contactless security screening systems. The company is headquartered in Waltham, Massachusetts.
Compare with Other SECURITY & PROTECTION SERVICES Stocks
Want to dig deeper into these stocks?