COMP <GO>
BCO vs FWRD // 10Y YIELD & FRED MACRO BETA
Brinks Company (NYSE) VS. Forward Air Corporation (NASDAQ) • 15-METRIC TALLY: BCO 9
— FWRD 1
■ METRIC PARITY
LAST: $102.71 (+0.51%) • MKT CAP: $4.21B
macro-sensitivity
1.00
LAST: $17.62 (-1.40%) • MKT CAP: $603.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCO VS. FWRD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCO | FWRD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.60% | 1.70% | +17.90 | BCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 35.7x | -27.40 | BCO | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.10% | 1.50% | +9.60 | BCO | /operating-margins <GO> |
| Net Profit Margin | 3.80% | -4.20% | +8.00 | BCO | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 0.80% | +4.20 | BCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 0.00% | +1.00 | BCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.58 | 0.91 | +0.67 | BCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | BCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 65.7 | -22.30 | FWRD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.00 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.21B | $603.7M | $3.61B | BCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCO REV | FWRD REV | BCO GROSS % | FWRD GROSS % | BCO FCF | FWRD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.26B | $2.50B | 25.8% | — | — | — |
| FY 2024 | $5.01B | $2.47B | 25.3% | — | — | — |
| FY 2023 | $4.87B | $1.37B | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCO // BETA 1.00
FWRD // BETA —