Brady Corporation (BRC)vsGeo Group Inc (GEO)
BRC
Brady Corporation
$83.39
-0.52%
INDUSTRIALS · Cap: $3.93B
GEO
Geo Group Inc
$29.74
-1.69%
INDUSTRIALS · Cap: $4.18B
Smart Verdict
WallStSmart Research — data-driven comparison
Geo Group Inc generates 70% more annual revenue ($2.83B vs $1.66B). BRC leads profitability with a 12.4% profit margin vs 10.3%. GEO appears more attractively valued with a PEG of 1.41. GEO earns a higher WallStSmart Score of 73/100 (B).
BRC
Buy59
out of 100
Grade: C
GEO
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BRC.
Margin of Safety
+68.0%
Fair Value
$49.41
Current Price
$29.74
$19.67 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Earnings expanding 71.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
15.1% revenue growth
Areas to Watch
Expensive relative to growth rate
Earnings declined 8.5%
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : BRC
The strongest argument for BRC centers on Debt/Equity, Altman Z-Score, Price/Book.
Bull Case : GEO
The strongest argument for GEO centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 15.1% demonstrates continued momentum. PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bear Case : BRC
The primary concerns for BRC are PEG Ratio, EPS Growth.
Bear Case : GEO
The primary concerns for GEO are Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
BRC profiles as a value stock while GEO is a growth play — different risk/reward profiles.
GEO carries more volatility with a beta of 0.78 — expect wider price swings.
GEO is growing revenue faster at 15.1% — sustainability is the question.
GEO generates stronger free cash flow (194M), providing more financial flexibility.
Bottom Line
GEO scores higher overall (73/100 vs 59/100) and 15.1% 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.
Brady Corporation
INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA
Brady Corporation manufactures and supplies Identification Solutions (IDS) and Workplace Security Products (WPS) to identify and protect facilities, products, and people in the United States and internationally. The company is headquartered in Milwaukee, Wisconsin.
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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