COMP <GO>
BCO vs DE // ALTMAN Z-SCORE & DEBT/EQUITY
Brinks Company (NYSE) VS. Deere & Company (NYSE) • 15-METRIC TALLY: BCO 7
— DE 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: DE
LAST: $107.35 (+4.52%) • MKT CAP: $4.23B
balance-sheet
1.58
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
balance-sheet
3.00
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCO VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCO | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.60% | 9.30% | +10.30 | BCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 27.9x | -19.60 | BCO | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 3.43% | -2.85 | DE | /fcf-yield <GO> |
| Operating Margin | 11.10% | 13.40% | -2.30 | DE | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 11.00% | -7.20 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | -11.70% | +16.70 | BCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 0.97% | +0.03 | BCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.58 | 3.00 | -1.42 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 58.3 | -13.50 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.95 | +0.05 | BCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 32.9x | -13.30 | BCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.23B | $182.13B | -$177.90B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCO REV | DE REV | BCO GROSS % | DE GROSS % | BCO FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.26B | $45.68B | 25.8% | — | — | $6.10B |
| FY 2024 | $5.01B | $51.72B | 25.3% | — | — | $7.59B |
| FY 2023 | $4.87B | $61.25B | — | — | — | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCO // BETA 1.00
DE // BETA 0.95