Brinks Company (BCO)vsEvolv Technologies Holdings Inc (EVLV)
BCO
Brinks Company
$106.82
+0.92%
INDUSTRIALS · Cap: $4.41B
EVLV
Evolv Technologies Holdings Inc
$4.79
-2.24%
INDUSTRIALS · Cap: $883.17M
Smart Verdict
WallStSmart Research — data-driven comparison
Brinks Company generates 3097% more annual revenue ($5.48B vs $171.44M). BCO leads profitability with a 3.3% profit margin vs -3.0%. 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
+83.0%
Fair Value
$33.62
Current Price
$4.79
$28.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 69 in profit
Revenue surging 34.4% year-over-year
Areas to Watch
Trading at 14.2x book value
4.1% earnings growth
3.3% margin — thin
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -4.4% — below average capital efficiency
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 : EVLV
The strongest argument for EVLV centers on Revenue Growth. Revenue growth of 34.4% demonstrates continued momentum.
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 : EVLV
The primary concerns for EVLV are EPS Growth, Market Cap, Piotroski F-Score.
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 1.80 — expect wider price swings.
EVLV is growing revenue faster at 34.4% — sustainability is the question.
EVLV generates stronger free cash flow (4M), providing more financial flexibility.
Bottom Line
BCO scores higher overall (56/100 vs 31/100). EVLV offers better value entry with a 83.0% 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?