Brinks Company (BCO)vsEvolv Technologies Holdings Inc (EVLV)
BCO
Brinks Company
$116.97
+0.15%
INDUSTRIALS · Cap: $4.80B
EVLV
Evolv Technologies Holdings Inc
$4.16
-7.76%
INDUSTRIALS · Cap: $811.22M
Smart Verdict
WallStSmart Research — data-driven comparison
Brinks Company generates 3038% more annual revenue ($5.52B vs $175.93M). BCO leads profitability with a 2.9% profit margin vs -10.8%. BCO earns a higher WallStSmart Score of 52/100 (C-).
BCO
Buy52
out of 100
Grade: C-
EVLV
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.8%
Fair Value
$69.60
Current Price
$116.97
$47.37 premium
Margin of Safety
+82.8%
Fair Value
$33.39
Current Price
$4.16
$29.23 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 69 in profit
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
Trading at 16.1x book value
3.0% revenue growth
2.9% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -4.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BCO
The strongest argument for BCO centers on Return on Equity. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bull Case : EVLV
Revenue growth of 10.5% demonstrates continued momentum.
Bear Case : BCO
The primary concerns for BCO are P/E Ratio, Price/Book, Revenue Growth. Debt-to-equity of 13.88 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Bear Case : EVLV
The primary concerns for EVLV are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
BCO profiles as a value stock while EVLV is a turnaround play — different risk/reward profiles.
EVLV carries more volatility with a beta of 1.82 — expect wider price swings.
EVLV is growing revenue faster at 10.5% — sustainability is the question.
BCO generates stronger free cash flow (52M), providing more financial flexibility.
Bottom Line
BCO scores higher overall (52/100 vs 27/100). EVLV offers better value entry with a 82.8% margin of safety. Both earn "Buy" and "Avoid" 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 →Evolv Technologies Holdings Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Evolv Technologies Holdings, Inc. provides AI-based contactless security screening systems. The company is headquartered in Waltham, Massachusetts.
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