WallStSmart

Brinks Company (BCO)vsCompX International Inc (CIX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brinks Company generates 3299% more annual revenue ($5.39B vs $158.58M). CIX leads profitability with a 12.7% profit margin vs 3.3%. CIX trades at a lower P/E of 14.8x. BCO earns a higher WallStSmart Score of 56/100 (C).

BCO

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 5.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.26

CIX

Hold

46

out of 100

Grade: D+

Growth: 4.0Profit: 7.0Value: 5.0Quality: 9.0
Piotroski: 4/9Altman Z: 7.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BCO.

CIXSignificantly Overvalued (-63.4%)

Margin of Safety

-63.4%

Fair Value

$15.01

Current Price

$24.24

$9.23 premium

UndervaluedFair: $15.01Overvalued

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

CIX4 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.6310/10

Safe zone — low bankruptcy risk

P/E RatioValuation
14.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

BCO4 concerns · Avg: 2.8/10
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%

Free Cash FlowQuality
$-11.40M2/10

Negative free cash flow — burning cash

CIX3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.7%4/10

0.7% revenue growth

Market CapQuality
$298.10M3/10

Smaller company, higher risk/reward

Free Cash FlowQuality
$-1.56M2/10

Negative free cash flow — burning cash

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 : CIX

The strongest argument for CIX centers on Debt/Equity, Altman Z-Score, P/E Ratio.

Bear Case : BCO

The primary concerns for BCO are Price/Book, Profit Margin, EPS Growth. Debt-to-equity of 17.05 is elevated, increasing financial risk. Thin 3.3% margins leave little buffer for downturns.

Bear Case : CIX

The primary concerns for CIX are Revenue Growth, Market Cap, Free Cash Flow.

Key Dynamics to Monitor

BCO carries more volatility with a beta of 1.04 — expect wider price swings.

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

CIX generates stronger free cash flow (-2M), providing more financial flexibility.

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

Bottom Line

BCO scores higher overall (56/100 vs 46/100) and 10.3% revenue growth. Both earn "Buy" and "Hold" 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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CompX International Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

CompX International Inc. manufactures and sells safety products and marine recreational components primarily in North America. The company is headquartered in Dallas, Texas.

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