WallStSmart

Brinks Company (BCO)vsDeere & Company (DE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 788% more annual revenue ($46.73B vs $5.26B). DE leads profitability with a 10.3% profit margin vs 3.8%. BCO appears more attractively valued with a PEG of 1.16. BCO earns a higher WallStSmart Score of 66/100 (B-).

BCO

Strong Buy

66

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 4.7Quality: 4.5
Piotroski: 6/9Altman Z: 1.36

DE

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 4.3Quality: 6.3
Piotroski: 3/9Altman Z: 2.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BCOSignificantly Overvalued (-17.4%)

Margin of Safety

-17.4%

Fair Value

$111.38

Current Price

$107.34

$4.04 premium

UndervaluedFair: $111.38Overvalued

Intrinsic value data unavailable for DE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BCO2 strengths · Avg: 10.0/10
Return on EquityProfitability
58.5%10/10

Every $100 of equity generates 59 in profit

EPS GrowthGrowth
86.0%10/10

Earnings expanding 86.0% YoY

DE1 strengths · Avg: 9.0/10
Market CapQuality
$159.33B9/10

Large-cap with strong market position

Areas to Watch

BCO4 concerns · Avg: 2.5/10
Price/BookValuation
15.9x4/10

Trading at 15.9x book value

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

Altman Z-ScoreHealth
1.362/10

Distress zone — elevated risk

Debt/EquityHealth
16.091/10

Elevated debt levels

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.694/10

Expensive relative to growth rate

P/E RatioValuation
33.2x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-11.1%2/10

Revenue declined 11.1%

Comparative Analysis Report

WallStSmart Research

Bull 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 : DE

The strongest argument for DE centers on Market Cap.

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 : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

BCO profiles as a value stock while DE is a declining play — different risk/reward profiles.

BCO carries more volatility with a beta of 1.12 — 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.

Bottom Line

BCO scores higher overall (66/100 vs 49/100). Both earn "Strong 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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Deere & Company

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

John Deere is the brand name of Deere & Company, an American corporation that manufactures agricultural, construction, and forestry machinery, diesel engines, drivetrains (axles, transmissions, gearboxes) used in heavy equipment, and lawn care equipment.

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