COMP <GO>
BCO vs HUBG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Brinks Company (NYSE) VS. Hub Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: BCO 3
— HUBG 0
■ METRIC PARITY
LAST: $102.19 (+2.00%) • MKT CAP: $4.21B
options-implied-move
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LAST: $26.68 (+1.56%) • MKT CAP: $1.63B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCO VS. HUBG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCO | HUBG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 11.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 41.2 | +2.17 | BCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.21B | $1.63B | $2.58B | BCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCO REV | HUBG REV | BCO GROSS % | HUBG GROSS % | BCO FCF | HUBG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.26B | $0 | 25.8% | — | — | — |
| FY 2024 | $5.01B | $3.95B | 25.3% | — | — | $143.6M |
| FY 2023 | $4.87B | $4.20B | — | — | — | $422.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCO // BETA 1.00
HUBG // BETA —