Brinks Company (BCO)vsMistras Group Inc (MG)
BCO
Brinks Company
$100.19
-6.48%
INDUSTRIALS · Cap: $4.31B
MG
Mistras Group Inc
$20.20
-1.32%
INDUSTRIALS · Cap: $685.95M
Smart Verdict
WallStSmart Research — data-driven comparison
Brinks Company generates 642% more annual revenue ($5.48B vs $739.17M). MG leads profitability with a 3.6% profit margin vs 3.3%. MG appears more attractively valued with a PEG of 0.96. MG earns a higher WallStSmart Score of 61/100 (C+).
BCO
Buy56
out of 100
Grade: C
MG
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.3%
Fair Value
$69.05
Current Price
$100.19
$31.14 premium
Margin of Safety
+18.0%
Fair Value
$17.39
Current Price
$20.20
$2.81 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 69 in profit
Earnings expanding 139.7% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Trading at 13.3x book value
4.1% earnings growth
3.3% margin — thin
Distress zone — elevated risk
Moderate valuation
4.2% revenue growth
Smaller company, higher risk/reward
3.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : BCO
The strongest argument for BCO centers on Return on Equity. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bull Case : MG
The strongest argument for MG centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.96 suggests the stock is reasonably priced for its growth.
Bear Case : BCO
The primary concerns for BCO are Price/Book, EPS Growth, Profit Margin. Debt-to-equity of 13.66 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 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
BCO carries more volatility with a beta of 0.96 — expect wider price swings.
BCO is growing revenue faster at 7.1% — sustainability is the question.
MG generates stronger free cash flow (10M), providing more financial flexibility.
Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MG scores higher overall (61/100 vs 56/100). Both earn "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 →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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