Brinks Company (BCO)vsLockheed Martin Corporation (LMT)
BCO
Brinks Company
$107.34
-1.26%
INDUSTRIALS · Cap: $4.42B
LMT
Lockheed Martin Corporation
$517.97
+1.60%
INDUSTRIALS · Cap: $119.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Lockheed Martin Corporation generates 1328% more annual revenue ($75.11B vs $5.26B). LMT leads profitability with a 6.4% profit margin vs 3.8%. LMT appears more attractively valued with a PEG of 1.08. BCO earns a higher WallStSmart Score of 66/100 (B-).
BCO
Strong Buy66
out of 100
Grade: B-
LMT
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.4%
Fair Value
$111.38
Current Price
$107.34
$4.04 premium
Margin of Safety
-37.4%
Fair Value
$457.50
Current Price
$517.97
$60.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 59 in profit
Earnings expanding 86.0% YoY
Every $100 of equity generates 68 in profit
Large-cap with strong market position
Areas to Watch
Trading at 15.9x book value
3.8% margin — thin
Distress zone — elevated risk
Elevated debt levels
Moderate valuation
Trading at 15.9x book value
0.3% revenue growth
6.4% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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 : LMT
The strongest argument for LMT centers on Return on Equity, Market Cap. PEG of 1.08 suggests the stock is reasonably priced for its growth.
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 : LMT
The primary concerns for LMT are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 3.23 is elevated, increasing financial risk.
Key Dynamics to Monitor
BCO carries more volatility with a beta of 1.12 — expect wider price swings.
BCO is growing revenue faster at 9.1% — sustainability is the question.
BCO generates stronger free cash flow (326M), providing more financial flexibility.
Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
BCO scores higher overall (66/100 vs 55/100). 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 →Lockheed Martin Corporation
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Lockheed Martin Corporation is an American aerospace, defense, information security, and technology company with worldwide interests. It is headquartered in North Bethesda, Maryland, in the Washington, D.C., area.
Visit Website →Compare with Other SECURITY & PROTECTION SERVICES Stocks
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