WallStSmart

Brinks Company (BCO)vsMistras Group Inc (MG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brinks Company generates 637% more annual revenue ($5.39B vs $731.44M). BCO leads profitability with a 3.3% profit margin vs 3.1%. MG appears more attractively valued with a PEG of 1.11. 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

MG

Hold

48

out of 100

Grade: D+

Growth: 3.3Profit: 5.0Value: 6.7Quality: 5.5
Piotroski: 1/9Altman Z: 2.10
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BCO.

MGUndervalued (+17.7%)

Margin of Safety

+17.7%

Fair Value

$17.32

Current Price

$17.60

$0.28 discount

UndervaluedFair: $17.32Overvalued

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

MG1 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

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

MG4 concerns · Avg: 3.5/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Market CapQuality
$570.79M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.1%3/10

3.1% margin — thin

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 : MG

The strongest argument for MG centers on Price/Book. PEG of 1.11 suggests the stock is reasonably priced for its growth.

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 : MG

The primary concerns for MG are P/E Ratio, Revenue Growth, Market Cap. Thin 3.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

BCO carries more volatility with a beta of 1.04 — expect wider price swings.

BCO is growing revenue faster at 10.3% — sustainability is the question.

MG generates stronger free cash flow (-3M), providing more financial flexibility.

Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BCO scores higher overall (56/100 vs 48/100) and 10.3% revenue growth. MG offers better value entry with a 17.7% margin of safety. Both earn "Buy" and "Hold" 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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Mistras Group Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Mistras Group, Inc. provides technology-enabled asset protection solutions globally. The company is headquartered in Princeton Junction, New Jersey.

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