Brinks Company (BCO)vsGeo Group Inc (GEO)
BCO
Brinks Company
$100.99
+0.05%
INDUSTRIALS · Cap: $4.20B
GEO
Geo Group Inc
$25.31
+0.64%
INDUSTRIALS · Cap: $3.80B
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%. BCO appears more attractively valued with a PEG of 1.16. GEO earns a higher WallStSmart Score of 69/100 (B-).
BCO
Buy56
out of 100
Grade: C
GEO
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BCO.
Margin of Safety
+66.8%
Fair Value
$47.69
Current Price
$25.31
$22.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 69 in profit
Earnings expanding 106.5% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
16.6% revenue growth
Areas to Watch
Trading at 15.9x book value
3.3% margin — thin
Earnings declined 34.7%
Negative free cash flow — burning cash
Expensive relative to growth rate
Distress zone — elevated risk
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 EPS Growth, P/E Ratio, Price/Book. Revenue growth of 16.6% 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 : GEO
The primary concerns for GEO are PEG Ratio, Altman Z-Score, 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 1.04 — expect wider price swings.
GEO is growing revenue faster at 16.6% — sustainability is the question.
GEO generates stronger free cash flow (135M), providing more financial flexibility.
Bottom Line
GEO scores higher overall (69/100 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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