No connection

Search Results

BNC vs RCMT

BNC
CEA Industries Inc.
BEARISH
Price
$5.52
Market Cap
$243.2M
Sector
Industrials
AI Confidence
65%
RCMT
RCM Technologies, Inc.
BULLISH
Price
$31.76
Market Cap
$235.4M
Sector
Industrials
AI Confidence
75%

Valuation

P/E Ratio
BNC
--
RCMT
14.84
Forward P/E
BNC
1.17
RCMT
10.08
P/B Ratio
BNC
0.52
RCMT
5.08
P/S Ratio
BNC
65.36
RCMT
0.74
EV/EBITDA
BNC
2.76
RCMT
9.3

Profitability

Gross Margin
BNC
-32.84%
RCMT
27.53%
Operating Margin
BNC
1257.16%
RCMT
9.22%
Profit Margin
BNC
7327.84%
RCMT
5.11%
ROE
BNC
--
RCMT
41.11%
ROA
BNC
--
RCMT
11.77%

Growth

Revenue Growth
BNC
-3.9%
RCMT
12.4%
Earnings Growth
BNC
--
RCMT
116.1%

Financial Health

Debt/Equity
BNC
0.02
RCMT
0.67
Current Ratio
BNC
5.17
RCMT
1.85
Quick Ratio
BNC
2.92
RCMT
1.71

Dividends

Dividend Yield
BNC
--
RCMT
--
Payout Ratio
BNC
0.0%
RCMT
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
RCMT BULLISH

RCMT exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and strong growth dynamics. While the stock trades at a premium to its Graham Number ($17.71), it remains significantly undervalued relative to its growth-based intrinsic value of $65.78. Exceptional ROE (41.11%) and explosive earnings growth (116.10% YoY) outweigh the bearish insider sentiment and low technical trend score. The company is effectively transitioning into a high-growth phase with a very attractive Forward P/E of 10.08.

Strengths
Exceptional Return on Equity (ROE) of 41.11%
Explosive Earnings Growth (116.10% YoY)
Low valuation relative to growth (Forward P/E of 10.08)
Risks
Bearish insider activity (President sold shares)
Low net profit margin (5.11%) indicating tight operational efficiency
Technical trend score (10/100) suggests potential short-term exhaustion or reversal

Compare Another Pair

BNC vs RCMT: Head-to-Head Comparison

This page compares CEA Industries Inc. (BNC) and RCM Technologies, Inc. (RCMT) 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.

Home
Terminal
AI
Markets
Profile