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BCO vs CWST

BCO
The Brink's Company
NEUTRAL
Price
$125.45
Market Cap
$5.23B
Sector
Industrials
AI Confidence
72%
CWST
Casella Waste Systems, Inc.
BEARISH
Price
$85.83
Market Cap
$5.45B
Sector
Industrials
AI Confidence
60%

Valuation

P/E Ratio
BCO
31.92
CWST
715.25
Forward P/E
BCO
13.68
CWST
54.38
P/B Ratio
BCO
19.44
CWST
3.48
P/S Ratio
BCO
1.02
CWST
2.97
EV/EBITDA
BCO
10.5
CWST
16.6

Profitability

Gross Margin
BCO
25.36%
CWST
33.77%
Operating Margin
BCO
11.13%
CWST
4.43%
Profit Margin
BCO
3.31%
CWST
0.43%
ROE
BCO
44.4%
CWST
0.51%
ROA
BCO
4.69%
CWST
1.71%

Growth

Revenue Growth
BCO
6.1%
CWST
9.7%
Earnings Growth
BCO
32.7%
CWST
--

Financial Health

Debt/Equity
BCO
10.89
CWST
0.8
Current Ratio
BCO
1.46
CWST
1.26
Quick Ratio
BCO
1.06
CWST
1.03

Dividends

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

AI Verdict

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
CWST BEARISH

CWST shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 715.3
Premium vs Graham Number ($8.17)
Low profit margin of 0.4%

Compare Another Pair

BCO vs CWST: Head-to-Head Comparison

This page compares The Brink's Company (BCO) and Casella Waste Systems, Inc. (CWST) 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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