Brinks Company (BCO)vsMistras Group Inc (MG)
BCO
Brinks Company
$102.25
+1.47%
INDUSTRIALS · Cap: $4.19B
MG
Mistras Group Inc
$15.10
+1.27%
INDUSTRIALS · Cap: $459.08M
Smart Verdict
WallStSmart Research — data-driven comparison
Brinks Company generates 627% more annual revenue ($5.26B vs $724.02M). BCO leads profitability with a 3.8% profit margin vs 2.3%. MG appears more attractively valued with a PEG of 0.90. BCO earns a higher WallStSmart Score of 66/100 (B-).
BCO
Strong Buy66
out of 100
Grade: B-
MG
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.6%
Fair Value
$219.96
Current Price
$102.25
$117.71 discount
Margin of Safety
-296.1%
Fair Value
$3.60
Current Price
$15.10
$11.50 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 59 in profit
Earnings expanding 86.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Trading at 15.1x book value
3.8% margin — thin
Distress zone — elevated risk
Elevated debt levels
Moderate valuation
Smaller company, higher risk/reward
ROE of 7.8% — below average capital efficiency
2.3% 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 : MG
The strongest argument for MG centers on PEG Ratio, Price/Book. PEG of 0.90 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 : MG
The primary concerns for MG are P/E Ratio, Market Cap, Return on Equity. Thin 2.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
BCO carries more volatility with a beta of 1.09 — 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 →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.
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