Brinks Company (BCO)vsGeo Group Inc (GEO)
BCO
Brinks Company
$107.22
-0.49%
INDUSTRIALS · Cap: $4.44B
GEO
Geo Group Inc
$21.76
+2.54%
INDUSTRIALS · Cap: $2.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Brinks Company generates 97% more annual revenue ($5.39B vs $2.73B). GEO leads profitability with a 10.0% profit margin vs 3.3%. GEO appears more attractively valued with a PEG of 0.74. GEO earns a higher WallStSmart Score of 76/100 (B+).
BCO
Buy56
out of 100
Grade: C
GEO
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-14.2%
Fair Value
$114.47
Current Price
$107.22
$7.25 premium
Margin of Safety
+71.5%
Fair Value
$55.59
Current Price
$21.76
$33.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 53 in profit
Attractively priced relative to earnings
Earnings expanding 106.5% YoY
Growing faster than its price suggests
Reasonable price relative to book value
16.6% revenue growth
Areas to Watch
Moderate valuation
Trading at 15.9x book value
3.3% margin — thin
Earnings declined 34.7%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : GEO
The strongest argument for GEO centers on P/E Ratio, EPS Growth, PEG Ratio. Revenue growth of 16.6% demonstrates continued momentum. PEG of 0.74 suggests the stock is reasonably priced for its growth.
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 : GEO
The primary concerns for GEO are Debt/Equity.
Key Dynamics to Monitor
BCO profiles as a value stock while GEO is a growth play — different risk/reward profiles.
BCO carries more volatility with a beta of 1.07 — expect wider price swings.
GEO is growing revenue faster at 16.6% — sustainability is the question.
Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GEO scores higher overall (76/100 vs 56/100) and 16.6% revenue growth. Both earn "Strong 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.
Visit Website →Geo Group Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
The GEO Group (NYSE: GEO) is the first fully integrated capital real estate investment trust specializing in the design, financing, development and operation of secure facilities, processing centers and community re-entry centers in the United States, Australia, South Africa, and the United Kingdom.
Visit Website →Compare with Other SECURITY & PROTECTION SERVICES Stocks
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