WallStSmart

Brinks Company (BCO)vsKnightscope Inc (KSCP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brinks Company generates 37240% more annual revenue ($5.39B vs $14.43M). BCO leads profitability with a 3.3% profit margin vs -258.0%. 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

KSCP

Avoid

33

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 4.0Quality: 5.5
Piotroski: 3/9Altman Z: -8.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BCO.

KSCPSignificantly Overvalued (-30.4%)

Margin of Safety

-30.4%

Fair Value

$2.73

Current Price

$2.55

$0.18 premium

UndervaluedFair: $2.73Overvalued

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

KSCP3 strengths · Avg: 9.7/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
106.2%10/10

Revenue surging 106.2% year-over-year

Debt/EquityHealth
0.119/10

Conservative balance sheet, low leverage

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

KSCP4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$40.37M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-142.8%2/10

ROE of -142.8% — below average capital efficiency

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 : KSCP

The strongest argument for KSCP centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 106.2% 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 : KSCP

The primary concerns for KSCP are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

BCO profiles as a value stock while KSCP is a hypergrowth play — different risk/reward profiles.

KSCP carries more volatility with a beta of 1.29 — expect wider price swings.

KSCP is growing revenue faster at 106.2% — sustainability is the question.

BCO generates stronger free cash flow (-11M), providing more financial flexibility.

Bottom Line

BCO scores higher overall (56/100 vs 33/100) and 10.3% revenue growth. 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.

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Knightscope Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Knightscope, Inc. designs, develops, builds, deploys and supports physical security technologies in the United States. The company is headquartered in Mountain View, California.

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