WallStSmart

Brinks Company (BCO)vsMistras Group Inc (MG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brinks Company generates 642% more annual revenue ($5.48B vs $739.17M). MG leads profitability with a 3.6% profit margin vs 3.3%. MG appears more attractively valued with a PEG of 0.94. MG earns a higher WallStSmart Score of 61/100 (C+).

BCO

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 6.5Value: 5.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.26

MG

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 5.5Value: 7.3Quality: 5.5
Piotroski: 1/9Altman Z: 2.01
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BCO.

MGUndervalued (+18.1%)

Margin of Safety

+18.1%

Fair Value

$17.40

Current Price

$19.81

$2.41 discount

UndervaluedFair: $17.40Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BCO1 strengths · Avg: 10.0/10
Return on EquityProfitability
68.8%10/10

Every $100 of equity generates 69 in profit

MG3 strengths · Avg: 8.7/10
EPS GrowthGrowth
139.7%10/10

Earnings expanding 139.7% YoY

PEG RatioValuation
0.948/10

Growing faster than its price suggests

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

BCO4 concerns · Avg: 3.8/10
P/E RatioValuation
25.0x4/10

Moderate valuation

Price/BookValuation
14.9x4/10

Trading at 14.9x book value

EPS GrowthGrowth
4.1%4/10

4.1% earnings growth

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

MG4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

Market CapQuality
$608.97M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.6%3/10

3.6% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : MG

The strongest argument for MG centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.94 suggests the stock is reasonably priced for its growth.

Bear Case : BCO

The primary concerns for BCO are P/E Ratio, Price/Book, EPS Growth. Debt-to-equity of 13.66 is elevated, increasing financial risk. Thin 3.3% margins leave little buffer for downturns.

Bear Case : MG

The primary concerns for MG are Revenue Growth, Market Cap, Profit Margin. Thin 3.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

BCO carries more volatility with a beta of 1.02 — expect wider price swings.

BCO is growing revenue faster at 7.1% — sustainability is the question.

MG generates stronger free cash flow (10M), providing more financial flexibility.

Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MG scores higher overall (61/100 vs 56/100). 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 →

Mistras Group Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Mistras Group, Inc. provides technology-enabled asset protection solutions globally. The company is headquartered in Princeton Junction, New Jersey.

Want to dig deeper into these stocks?