Brady Corporation (BRC)vsGeo Group Inc (GEO)
BRC
Brady Corporation
$83.58
-0.08%
INDUSTRIALS · Cap: $3.95B
GEO
Geo Group Inc
$17.50
+3.31%
INDUSTRIALS · Cap: $2.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Geo Group Inc generates 68% more annual revenue ($2.63B vs $1.57B). BRC leads profitability with a 13.0% profit margin vs 9.7%. GEO appears more attractively valued with a PEG of 1.02. GEO earns a higher WallStSmart Score of 74/100 (B).
BRC
Buy65
out of 100
Grade: C+
GEO
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.3%
Fair Value
$169.78
Current Price
$83.58
$86.20 discount
Margin of Safety
+81.4%
Fair Value
$85.18
Current Price
$17.50
$67.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Earnings expanding 20.6% YoY
Attractively priced relative to earnings
Earnings expanding 117.7% YoY
Reasonable price relative to book value
16.5% revenue growth
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Elevated debt levels
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : BRC
The strongest argument for BRC centers on Altman Z-Score, Debt/Equity, EPS Growth.
Bull Case : GEO
The strongest argument for GEO centers on P/E Ratio, EPS Growth, Price/Book. Revenue growth of 16.5% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : BRC
The primary concerns for BRC are PEG Ratio, Piotroski F-Score.
Bear Case : GEO
The primary concerns for GEO are Debt/Equity, Free Cash Flow.
Key Dynamics to Monitor
BRC profiles as a value stock while GEO is a growth play — different risk/reward profiles.
GEO carries more volatility with a beta of 0.76 — expect wider price swings.
GEO is growing revenue faster at 16.5% — sustainability is the question.
BRC generates stronger free cash flow (42M), providing more financial flexibility.
Bottom Line
GEO scores higher overall (74/100 vs 65/100) and 16.5% revenue growth. BRC offers better value entry with a 44.3% margin of safety. 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.
Brady Corporation
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Brady Corporation manufactures and supplies Identification Solutions (IDS) and Workplace Security Products (WPS) to identify and protect facilities, products, and people in the United States and internationally. The company is headquartered in Milwaukee, Wisconsin.
Visit Website →Geo Group Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
The GEO Group (NYSE: GEO) is the first fully integrated capital real estate investment trust specializing in the design, financing, development and operation of secure facilities, processing centers and community re-entry centers in the United States, Australia, South Africa, and the United Kingdom.
Visit Website →Compare with Other SECURITY & PROTECTION SERVICES Stocks
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