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BNC vs PPIH

BNC
CEA Industries Inc.
BEARISH
Price
$5.52
Market Cap
$243.2M
Sector
Industrials
AI Confidence
65%
PPIH
Perma-Pipe International Holdings, Inc.
NEUTRAL
Price
$30.31
Market Cap
$246.2M
Sector
Industrials
AI Confidence
80%

Valuation

P/E Ratio
BNC
--
PPIH
14.5
Forward P/E
BNC
1.17
PPIH
--
P/B Ratio
BNC
0.52
PPIH
2.86
P/S Ratio
BNC
65.36
PPIH
1.17
EV/EBITDA
BNC
2.76
PPIH
8.44

Profitability

Gross Margin
BNC
-32.84%
PPIH
32.94%
Operating Margin
BNC
1257.16%
PPIH
9.01%
Profit Margin
BNC
7327.84%
PPIH
8.08%
ROE
BNC
--
PPIH
21.8%
ROA
BNC
--
PPIH
9.62%

Growth

Revenue Growth
BNC
-3.9%
PPIH
22.5%
Earnings Growth
BNC
--
PPIH
171.8%

Financial Health

Debt/Equity
BNC
0.02
PPIH
0.44
Current Ratio
BNC
5.17
PPIH
1.84
Quick Ratio
BNC
2.92
PPIH
1.48

Dividends

Dividend Yield
BNC
--
PPIH
--
Payout Ratio
BNC
0.0%
PPIH
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
PPIH NEUTRAL

PPIH presents a stark contrast between explosive growth and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 3/9. While the company boasts impressive YoY earnings growth of 171.8% and a strong ROE of 21.8%, these are offset by a bearish technical trend and a poor earnings surprise track record. The current price of $30.31 sits between the conservative Graham Number ($22.32) and a high growth-based Intrinsic Value ($61.65). Overall, the growth narrative is compelling, but the deterministic health scores suggest significant underlying instability.

Strengths
Explosive YoY earnings growth of 171.8%
Strong Return on Equity (ROE) of 21.8%
Robust revenue growth (22.5% YoY and Q/Q)
Risks
Weak Piotroski F-Score (3/9) indicating poor fundamental health
Poor earnings predictability with a -259.06% average surprise over the last 4 quarters
Bearish technical trend (0/100 score)

Compare Another Pair

BNC vs PPIH: Head-to-Head Comparison

This page compares CEA Industries Inc. (BNC) and Perma-Pipe International Holdings, Inc. (PPIH) 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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