WallStSmart

CEA Industries Inc. (BNC)vsPACCAR Inc (PCAR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

PACCAR Inc generates 669611% more annual revenue ($27.78B vs $4.15M). BNC leads profitability with a 3986.0% profit margin vs 8.9%. PCAR earns a higher WallStSmart Score of 54/100 (C-).

BNC

Hold

37

out of 100

Grade: F

Growth: 6.7Profit: 6.5Value: 5.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.19

PCAR

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 6.0Value: 4.7Quality: 6.5
Piotroski: 1/9Altman Z: 2.09
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BNC.

PCARSignificantly Overvalued (-40.2%)

Margin of Safety

-40.2%

Fair Value

$84.87

Current Price

$118.06

$33.19 premium

UndervaluedFair: $84.87Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BNC5 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Return on EquityProfitability
46.6%10/10

Every $100 of equity generates 47 in profit

Profit MarginProfitability
3986.0%10/10

Keeps 3986 of every $100 in revenue as profit

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.1910/10

Safe zone — low bankruptcy risk

PCAR1 strengths · Avg: 9.0/10
Market CapQuality
$63.52B9/10

Large-cap with strong market position

Areas to Watch

BNC3 concerns · Avg: 2.7/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$101.23M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
-2240.0%1/10

Operating margin of -2240.0%

PCAR3 concerns · Avg: 3.0/10
P/E RatioValuation
25.7x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.9%2/10

Revenue declined 8.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : BNC

The strongest argument for BNC centers on Price/Book, Return on Equity, Profit Margin. Profitability is solid with margins at 3986.0% and operating margin at -2240.0%.

Bull Case : PCAR

The strongest argument for PCAR centers on Market Cap. PEG of 1.21 suggests the stock is reasonably priced for its growth.

Bear Case : BNC

The primary concerns for BNC are EPS Growth, Market Cap, Operating Margin.

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 mature stock while PCAR is a value play — different risk/reward profiles.

PCAR carries more volatility with a beta of 0.99 — expect wider price swings.

BNC is growing revenue faster at 6.2% — sustainability is the question.

PCAR generates stronger free cash flow (825M), providing more financial flexibility.

Bottom Line

PCAR scores higher overall (54/100 vs 37/100). Both earn "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, operating as CEA Industries Inc., is a leading innovator in the controlled environment agriculture (CEA) sector, delivering advanced technologies and infrastructure that optimize plant growth for commercial growers and large-scale agricultural operations. The company's expertise spans greenhouse manufacturing, systems integration, and tailored consulting services, underscoring its commitment to enhancing agricultural productivity while prioritizing sustainability. With global food security concerns escalating, BNC is strategically poised to play a crucial role in the agri-tech industry, driving the transition towards resilient and efficient farming solutions.

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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