WallStSmart

Brinks Company (BCO)vsBrady Corporation (BRC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brinks Company generates 243% more annual revenue ($5.39B vs $1.57B). BRC leads profitability with a 13.0% profit margin vs 3.3%. BCO appears more attractively valued with a PEG of 1.16. BRC earns a higher WallStSmart Score of 65/100 (C+).

BCO

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 5.3Quality: 4.5
Piotroski: 6/9Altman Z: 1.36

BRC

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 4.0Quality: 8.0
Piotroski: 2/9Altman Z: 3.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BCOOvervalued (-14.2%)

Margin of Safety

-14.2%

Fair Value

$114.47

Current Price

$107.22

$7.25 premium

UndervaluedFair: $114.47Overvalued
BRCSignificantly Overvalued (-70.8%)

Margin of Safety

-70.8%

Fair Value

$55.41

Current Price

$78.33

$22.92 premium

UndervaluedFair: $55.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BCO1 strengths · Avg: 10.0/10
Return on EquityProfitability
53.0%10/10

Every $100 of equity generates 53 in profit

BRC4 strengths · Avg: 8.8/10
Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
20.6%8/10

Earnings expanding 20.6% YoY

Areas to Watch

BCO4 concerns · Avg: 3.3/10
P/E RatioValuation
25.2x4/10

Moderate valuation

Price/BookValuation
15.9x4/10

Trading at 15.9x book value

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

EPS GrowthGrowth
-34.7%2/10

Earnings declined 34.7%

BRC2 concerns · Avg: 3.5/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BCO

The strongest argument for BCO centers on Return on Equity. Revenue growth of 10.3% demonstrates continued momentum. PEG of 1.16 suggests the stock is reasonably priced for its growth.

Bull Case : BRC

The strongest argument for BRC centers on Altman Z-Score, Debt/Equity, Price/Book.

Bear Case : BCO

The primary concerns for BCO are P/E Ratio, Price/Book, Profit Margin. Debt-to-equity of 16.09 is elevated, increasing financial risk. Thin 3.3% margins leave little buffer for downturns.

Bear Case : BRC

The primary concerns for BRC are PEG Ratio, Piotroski F-Score.

Key Dynamics to Monitor

BCO carries more volatility with a beta of 1.07 — expect wider price swings.

BCO is growing revenue faster at 10.3% — sustainability is the question.

BRC generates stronger free cash flow (42M), providing more financial flexibility.

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

Bottom Line

BRC scores higher overall (65/100 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.

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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.

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