COMP <GO>
BCO vs EXPD // ALTMAN Z-SCORE & DEBT/EQUITY
Brinks Company (NYSE) VS. Expeditors International of Washington Inc. (NYSE) • 15-METRIC TALLY: BCO 6
— EXPD 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: EXPD
LAST: $102.71 (+0.51%) • MKT CAP: $4.23B
balance-sheet
1.58
LAST: $198.85 (+0.23%) • MKT CAP: $25.85B
balance-sheet
10.70
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCO VS. EXPD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCO | EXPD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.60% | 40.30% | -20.70 | EXPD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 17.3x | -9.00 | BCO | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 1.97% | -1.39 | EXPD | /fcf-yield <GO> |
| Operating Margin | 11.10% | 9.50% | +1.60 | BCO | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 7.30% | -3.50 | EXPD | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 4.40% | +0.60 | BCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 0.80% | +0.20 | BCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.58 | 10.70 | -9.12 | EXPD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | EXPD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 59.8 | -15.00 | EXPD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.89 | +0.11 | BCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 29.6x | -10.00 | BCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.23B | $25.85B | -$21.62B | EXPD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCO REV | EXPD REV | BCO GROSS % | EXPD GROSS % | BCO FCF | EXPD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.26B | $11.07B | 25.8% | — | — | $508.4M |
| FY 2024 | $5.01B | $10.60B | 25.3% | — | — | $246.3M |
| FY 2023 | $4.87B | $9.30B | — | — | — | $634.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCO // BETA 1.00
EXPD // BETA 0.89