WallStSmart

Brinks Company (BCO)vsKnightscope Inc (KSCP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brinks Company generates 45216% more annual revenue ($5.26B vs $11.61M). BCO leads profitability with a 3.8% profit margin vs -2.6%. BCO earns a higher WallStSmart Score of 66/100 (B-).

BCO

Strong Buy

66

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 10.0Quality: 4.5
Piotroski: 6/9Altman Z: 1.36

KSCP

Avoid

26

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BCOUndervalued (+40.6%)

Margin of Safety

+40.6%

Fair Value

$219.96

Current Price

$102.25

$117.71 discount

UndervaluedFair: $219.96Overvalued

Intrinsic value data unavailable for KSCP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BCO2 strengths · Avg: 10.0/10
Return on EquityProfitability
58.5%10/10

Every $100 of equity generates 59 in profit

EPS GrowthGrowth
86.0%10/10

Earnings expanding 86.0% YoY

KSCP2 strengths · Avg: 8.0/10
Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.5%8/10

Revenue surging 23.5% year-over-year

Areas to Watch

BCO4 concerns · Avg: 2.5/10
Price/BookValuation
15.1x4/10

Trading at 15.1x book value

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Altman Z-ScoreHealth
1.362/10

Distress zone — elevated risk

Debt/EquityHealth
16.091/10

Elevated debt levels

KSCP4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$61.55M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-1.6%2/10

ROE of -1.6% — below average capital efficiency

Free Cash FlowQuality
$-8.58M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : BCO

The strongest argument for BCO centers on Return on Equity, EPS Growth. PEG of 1.16 suggests the stock is reasonably priced for its growth.

Bull Case : KSCP

The strongest argument for KSCP centers on Price/Book, Revenue Growth. Revenue growth of 23.5% demonstrates continued momentum.

Bear Case : BCO

The primary concerns for BCO are Price/Book, Profit Margin, Altman Z-Score. Debt-to-equity of 16.09 is elevated, increasing financial risk. Thin 3.8% margins leave little buffer for downturns.

Bear Case : KSCP

The primary concerns for KSCP are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

BCO profiles as a value stock while KSCP is a growth play — different risk/reward profiles.

KSCP carries more volatility with a beta of 1.71 — expect wider price swings.

KSCP is growing revenue faster at 23.5% — sustainability is the question.

BCO generates stronger free cash flow (326M), providing more financial flexibility.

Bottom Line

BCO scores higher overall (66/100 vs 26/100). Both earn "Strong 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.

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Knightscope Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Knightscope, Inc. designs, develops, builds, deploys and supports physical security technologies in the United States. The company is headquartered in Mountain View, California.

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