Brinks Company (BCO)vsNL Industries Inc (NL)
BCO
Brinks Company
$102.25
+1.47%
INDUSTRIALS · Cap: $4.19B
NL
NL Industries Inc
$5.81
+0.69%
INDUSTRIALS · Cap: $283.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Brinks Company generates 3224% more annual revenue ($5.26B vs $158.28M). BCO leads profitability with a 3.8% profit margin vs -23.9%. BCO earns a higher WallStSmart Score of 66/100 (B-).
BCO
Strong Buy66
out of 100
Grade: B-
NL
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.6%
Fair Value
$219.96
Current Price
$102.25
$117.71 discount
Intrinsic value data unavailable for NL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 59 in profit
Earnings expanding 86.0% YoY
Reasonable price relative to book value
Strong operational efficiency at 40.4%
Areas to Watch
Trading at 15.1x book value
3.8% margin — thin
Distress zone — elevated risk
Elevated debt levels
Smaller company, higher risk/reward
ROE of -8.9% — below average capital efficiency
Revenue declined 1.9%
Earnings declined 95.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : BCO
The strongest argument for BCO centers on Return on Equity, EPS Growth. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bull Case : NL
The strongest argument for NL centers on Price/Book, Operating Margin.
Bear Case : BCO
The primary concerns for BCO are Price/Book, Profit Margin, Altman Z-Score. Debt-to-equity of 16.09 is elevated, increasing financial risk. Thin 3.8% margins leave little buffer for downturns.
Bear Case : NL
The primary concerns for NL are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
BCO profiles as a value stock while NL is a turnaround play — different risk/reward profiles.
BCO carries more volatility with a beta of 1.09 — expect wider price swings.
BCO is growing revenue faster at 9.1% — sustainability is the question.
BCO generates stronger free cash flow (326M), providing more financial flexibility.
Bottom Line
BCO scores higher overall (66/100 vs 36/100). Both earn "Strong 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.
Visit Website →NL Industries Inc
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
NL Industries, Inc., through its subsidiary, CompX International Inc., operates in the component products industry in the United States and internationally. The company is headquartered in Dallas, Texas.
Compare with Other SECURITY & PROTECTION SERVICES Stocks
Want to dig deeper into these stocks?