CEA Industries Inc. (BNC)vsPACCAR Inc (PCAR)
BNC
CEA Industries Inc.
$5.01
+1.21%
INDUSTRIALS · Cap: $241.43M
PCAR
PACCAR Inc
$106.16
+4.05%
INDUSTRIALS · Cap: $53.66B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 100205% more annual revenue ($29.08B vs $28.99M). BNC leads profitability with a 362.3% profit margin vs 9.5%. BNC trades at a lower P/E of 0.0x. PCAR earns a higher WallStSmart Score of 71/100 (B).
BNC
Hold42
out of 100
Grade: D
PCAR
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BNC.
Margin of Safety
-13.5%
Fair Value
$89.78
Current Price
$106.16
$16.38 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 47 in profit
Keeps 362 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Growing faster than its price suggests
Reasonable price relative to book value
19.0% revenue growth
Earnings expanding 43.6% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Revenue declined 4.6%
Negative free cash flow — burning cash
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : BNC
The strongest argument for BNC centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 362.3% and operating margin at -261.5%.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap, PEG Ratio, Price/Book. Revenue growth of 19.0% demonstrates continued momentum. PEG of 0.73 suggests the stock is reasonably priced for its growth.
Bear Case : BNC
The primary concerns for BNC are EPS Growth, Market Cap, Revenue Growth.
Bear Case : PCAR
The primary concerns for PCAR are Piotroski F-Score.
Key Dynamics to Monitor
BNC profiles as a declining stock while PCAR is a growth play — different risk/reward profiles.
PCAR carries more volatility with a beta of 0.99 — expect wider price swings.
PCAR is growing revenue faster at 19.0% — sustainability is the question.
PCAR generates stronger free cash flow (309M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (71/100 vs 42/100) and 19.0% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
CEA Industries Inc.
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
BNC, as CEA Industries Inc., stands at the forefront of the controlled environment agriculture (CEA) industry, providing cutting-edge technology and infrastructure designed to maximize plant growth for commercial cultivators and extensive agricultural enterprises. The company's comprehensive capabilities encompass greenhouse manufacturing, systems integration, and customized consulting services, reflecting its dedication to sustainable agriculture and increased productivity. As global food security challenges intensify, BNC is strategically positioned to lead the agri-tech sector in fostering resilient and efficient farming solutions, crucial for meeting the demands of a growing population.
PACCAR Inc
INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA
PACCAR Inc is an American Fortune 500 company and counts among the largest manufacturers of medium- and heavy-duty trucks in the world. PACCAR is engaged in the design, manufacture and customer support of light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt, Leyland Trucks, and DAF nameplates. PACCAR also designs and manufactures powertrains, provides financial services and information technology, and distributes truck parts related to its principal business.
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