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BA vs BCO

BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%
BCO
The Brink's Company
NEUTRAL
Price
$125.45
Market Cap
$5.23B
Sector
Industrials
AI Confidence
72%

Valuation

P/E Ratio
BA
83.65
BCO
31.92
Forward P/E
BA
44.34
BCO
13.68
P/B Ratio
BA
30.0
BCO
19.44
P/S Ratio
BA
1.83
BCO
1.02
EV/EBITDA
BA
-56.83
BCO
10.5

Profitability

Gross Margin
BA
4.83%
BCO
25.36%
Operating Margin
BA
-3.18%
BCO
11.13%
Profit Margin
BA
2.5%
BCO
3.31%
ROE
BA
290.08%
BCO
44.4%
ROA
BA
-2.0%
BCO
4.69%

Growth

Revenue Growth
BA
57.1%
BCO
6.1%
Earnings Growth
BA
--
BCO
32.7%

Financial Health

Debt/Equity
BA
10.33
BCO
10.89
Current Ratio
BA
1.19
BCO
1.46
Quick Ratio
BA
0.38
BCO
1.06

Dividends

Dividend Yield
BA
--
BCO
0.81%
Payout Ratio
BA
0.0%
BCO
25.32%

AI Verdict

BA NEUTRAL

BA shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 57.1%
Strong ROE of 290.1%
Risks
High valuation with P/E of 83.7
Premium vs Graham Number ($19.72)
Low profit margin of 2.5%
BCO NEUTRAL

The Brink's Company (BCO) shows mixed financial health with a weak Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score for distress risk assessment. While profitability metrics like ROE (44.40%) and strong earnings growth (YoY +32.70%) are impressive, the extremely high debt/equity ratio (10.89) raises serious concerns about financial leverage. The stock trades at a premium to the Graham Number ($23.89) and a high P/E of 31.92, though below sector average, supported by solid earnings momentum and analyst target of $133.50. However, bearish insider activity and weak technical trend (10/100) counterbalance the bullish fundamentals and growth trajectory.

Strengths
Exceptionally high ROE of 44.40%, significantly above sector average of 6.94%, indicating strong equity efficiency
Robust year-over-year earnings growth of 32.70% and consistent positive earnings surprises (avg. +20.55% last 4 quarters)
Attractive forward P/E of 13.68 suggests market expects continued earnings expansion
Risks
Very high debt/equity ratio of 10.89, far above sector average of 5.52, increasing financial risk and interest burden
Piotroski F-Score of only 4/9 indicates weak financial health with potential instability in profitability and leverage
Lack of Altman Z-Score prevents proper distress risk evaluation, creating analytical blind spot

Compare Another Pair

BA vs BCO: Head-to-Head Comparison

This page compares The Boeing Company (BA) and The Brink's Company (BCO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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