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BA vs BNC

BA
The Boeing Company
NEUTRAL
Price
$208.30
Market Cap
$163.69B
Sector
Industrials
AI Confidence
80%
BNC
CEA Industries Inc.
BEARISH
Price
$5.52
Market Cap
$243.2M
Sector
Industrials
AI Confidence
65%

Valuation

P/E Ratio
BA
83.65
BNC
--
Forward P/E
BA
44.34
BNC
1.17
P/B Ratio
BA
30.0
BNC
0.52
P/S Ratio
BA
1.83
BNC
65.36
EV/EBITDA
BA
-56.83
BNC
2.76

Profitability

Gross Margin
BA
4.83%
BNC
-32.84%
Operating Margin
BA
-3.18%
BNC
1257.16%
Profit Margin
BA
2.5%
BNC
7327.84%
ROE
BA
290.08%
BNC
--
ROA
BA
-2.0%
BNC
--

Growth

Revenue Growth
BA
57.1%
BNC
-3.9%
Earnings Growth
BA
--
BNC
--

Financial Health

Debt/Equity
BA
10.33
BNC
0.02
Current Ratio
BA
1.19
BNC
5.17
Quick Ratio
BA
0.38
BNC
2.92

Dividends

Dividend Yield
BA
--
BNC
--
Payout Ratio
BA
0.0%
BNC
0.0%

AI Verdict

BA NEUTRAL

BA shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 57.1%
Strong ROE of 290.1%
Risks
High valuation with P/E of 83.7
Premium vs Graham Number ($19.72)
Low profit margin of 2.5%
BNC BEARISH

The company exhibits a strong Piotroski F-Score of 7/9, indicating solid financial health based on profitability, leverage, and operating efficiency metrics. However, the absence of an Altman Z-Score, combined with extreme and likely erroneous profitability margins (e.g., 7327.84% profit margin), raises serious data integrity concerns. Valuation metrics are highly distorted, particularly the Price/Sales ratio of 65.36 and Forward P/E of 1.17, while historical performance shows a devastating 5-year return of -96.7%. Despite a low Debt/Equity ratio and strong liquidity, the combination of negative gross margin, implausible earnings figures, and catastrophic price depreciation signals severe underlying business or reporting issues.

Strengths
Strong Piotroski F-Score of 7/9 suggests robust accounting health on paper
Exceptionally low Debt/Equity ratio (0.02) indicates minimal financial leverage risk
High Current Ratio (5.17) and Quick Ratio (2.92) reflect strong short-term liquidity
Risks
Gross Margin of -32.84% indicates core operations are unprofitable and unsustainable
Implausibly high Profit and Operating Margins (7327.84% and 1257.16%) suggest data errors or accounting anomalies
Price/Sales ratio of 65.36 is extraordinarily high, indicating severe overvaluation relative to sales

Compare Another Pair

BA vs BNC: Head-to-Head Comparison

This page compares The Boeing Company (BA) and CEA Industries Inc. (BNC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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