COMP <GO>
BCO vs CHRW // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Brinks Company (NYSE) VS. C.H. Robinson Worldwide Inc. (NASDAQ) • 15-METRIC TALLY: BCO 6
— CHRW 7
■ METRIC PARITY
LAST: $102.19 (+2.00%) • MKT CAP: $4.21B
options-implied-move
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LAST: $127.43 (-0.13%) • MKT CAP: $14.89B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCO VS. CHRW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCO | CHRW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.60% | 22.60% | -3.00 | CHRW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 19.5x | -11.20 | BCO | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 6.01% | -5.43 | CHRW | /fcf-yield <GO> |
| Operating Margin | 11.10% | 4.90% | +6.20 | BCO | /operating-margins <GO> |
| Net Profit Margin | 3.80% | 3.60% | +0.20 | BCO | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | -8.40% | +13.40 | BCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 2.02% | -1.02 | CHRW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.58 | 8.42 | -6.84 | CHRW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CHRW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 35.5 | +7.90 | BCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.02 | -0.02 | CHRW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | 23.6x | -4.00 | BCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.21B | $14.89B | -$10.68B | CHRW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCO REV | CHRW REV | BCO GROSS % | CHRW GROSS % | BCO FCF | CHRW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.26B | $16.23B | 25.8% | — | — | $894.9M |
| FY 2024 | $5.01B | $17.72B | 25.3% | — | — | $486.4M |
| FY 2023 | $4.87B | $17.60B | — | — | — | -$59.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCO // BETA 1.00
CHRW // BETA 1.02