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BNC vs BYRN

BNC
CEA Industries Inc.
BEARISH
Price
$5.52
Market Cap
$243.2M
Sector
Industrials
AI Confidence
65%
BYRN
Byrna Technologies Inc.
NEUTRAL
Price
$9.33
Market Cap
$211.7M
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
BNC
--
BYRN
23.32
Forward P/E
BNC
1.17
BYRN
16.66
P/B Ratio
BNC
0.52
BYRN
3.22
P/S Ratio
BNC
65.36
BYRN
1.79
EV/EBITDA
BNC
2.76
BYRN
14.15

Profitability

Gross Margin
BNC
-32.84%
BYRN
60.51%
Operating Margin
BNC
1257.16%
BYRN
11.21%
Profit Margin
BNC
7327.84%
BYRN
8.2%
ROE
BNC
--
BYRN
16.13%
ROA
BNC
--
BYRN
9.46%

Growth

Revenue Growth
BNC
-3.9%
BYRN
26.0%
Earnings Growth
BNC
--
BYRN
-64.8%

Financial Health

Debt/Equity
BNC
0.02
BYRN
0.04
Current Ratio
BNC
5.17
BYRN
3.73
Quick Ratio
BNC
2.92
BYRN
1.54

Dividends

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

AI Verdict

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
BYRN NEUTRAL

BYRN shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 26.0%
Low debt with D/E ratio of 0.04
Strong ROE of 16.1%
Risks
Premium vs Graham Number ($5.11)
Weak financial trend (Piotroski F-Score: 2/9)

Compare Another Pair

BNC vs BYRN: Head-to-Head Comparison

This page compares CEA Industries Inc. (BNC) and Byrna Technologies Inc. (BYRN) 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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