WallStSmart

Brinks Company (BCO)vsEvolv Technologies Holdings Inc (EVLV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brinks Company generates 3264% more annual revenue ($5.39B vs $160.23M). BCO leads profitability with a 3.3% profit margin vs -22.8%. 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

EVLV

Avoid

31

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: -1.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BCO.

EVLVUndervalued (+83.0%)

Margin of Safety

+83.0%

Fair Value

$33.63

Current Price

$5.91

$27.72 discount

UndervaluedFair: $33.63Overvalued

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

EVLV1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
44.7%10/10

Revenue surging 44.7% year-over-year

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

EVLV4 concerns · Avg: 3.5/10
Price/BookValuation
8.8x4/10

Trading at 8.8x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.16B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

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 : EVLV

The strongest argument for EVLV centers on Revenue Growth. Revenue growth of 44.7% demonstrates continued momentum.

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 : EVLV

The primary concerns for EVLV are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

BCO profiles as a value stock while EVLV is a hypergrowth 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 44.7% — sustainability is the question.

EVLV generates stronger free cash flow (-7M), providing more financial flexibility.

Bottom Line

BCO scores higher overall (56/100 vs 31/100) and 10.3% revenue growth. EVLV offers better value entry with a 83.0% 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.

Want to dig deeper into these stocks?