CEA Industries Inc. (BNC)vsPACCAR Inc (PCAR)
BNC
CEA Industries Inc.
$3.21
+0.94%
INDUSTRIALS · Cap: $920.07M
PCAR
PACCAR Inc
$116.34
+0.47%
INDUSTRIALS · Cap: $60.90B
Smart Verdict
WallStSmart Research — data-driven comparison
PACCAR Inc generates 817679% more annual revenue ($28.44B vs $3.48M). PCAR leads profitability with a 8.3% profit margin vs -118.1%. PCAR earns a higher WallStSmart Score of 46/100 (D+).
BNC
Avoid33
out of 100
Grade: F
PCAR
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BNC.
Margin of Safety
-321.2%
Fair Value
$30.74
Current Price
$116.34
$85.60 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Large-cap with strong market position
Areas to Watch
2.0% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Moderate valuation
Weak financial health signals
Revenue declined 13.7%
Earnings declined 35.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : BNC
The strongest argument for BNC centers on Price/Book.
Bull Case : PCAR
The strongest argument for PCAR centers on Market Cap. PEG of 1.11 suggests the stock is reasonably priced for its growth.
Bear Case : BNC
The primary concerns for BNC are Revenue Growth, EPS Growth, Market Cap.
Bear Case : PCAR
The primary concerns for PCAR are P/E Ratio, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
BNC profiles as a turnaround stock while PCAR is a value play — different risk/reward profiles.
PCAR carries more volatility with a beta of 1.05 — expect wider price swings.
BNC is growing revenue faster at 2.0% — sustainability is the question.
PCAR generates stronger free cash flow (778M), providing more financial flexibility.
Bottom Line
PCAR scores higher overall (46/100 vs 33/100). Both earn "Hold" and "Avoid" 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, operating as CEA Industries Inc., is a leader in the controlled environment agriculture (CEA) sector, specializing in innovative technologies and infrastructure designed to optimize plant growth and elevate agricultural productivity. The company's extensive offerings include greenhouse manufacturing, systems integration, and tailored consulting services, primarily targeting commercial growers and large-scale agricultural operations. With a strong focus on sustainability and operational excellence, BNC is well-equipped to meet the rising demand for food security and resilient farming solutions, establishing itself as a pivotal player in the rapidly evolving global agri-tech landscape.
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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