BNC vs CAT: CEA Industries Inc. vs Caterpillar Inc
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in United States.
BN
BNC•United States
$2.74
+4.18%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 402.2× the market cap of CEA Industries Inc.. BNC trades at a lower P/E than CAT. CAT pays a dividend; BNC does not.
Price & Performance
| Metric | BNC | CAT |
|---|---|---|
| Current Price | $2.74 | $794.65 |
| Daily Change | 4.18% | 2.85% |
| 1-Year Return | -67.73% | 170.06% |
| 52-Week High | $57.59 | $794.65 |
| 52-Week Low | $2.57 | $284.74 |
| 50-Day MA | $16.59 | $723.31 |
| 200-Day MA | $10.12 | $559.56 |
| Beta | 0.78 | 1.52 |
Size & Revenue
| Metric | BNC | CAT |
|---|---|---|
| Market Cap | $920.07M | $370.01B |
| Enterprise Value | $909.07M | $401.23B |
| Revenue (TTM) | $6.91M | $67.59B |
| Shares Outstanding | 42.60M | 465.29M |
| Float | 787,205 | 463.86M |
| Employees | 29 | 118,000 |
Valuation
| Metric | BNC | CAT |
|---|---|---|
| Trailing P/E | 0.00 | 42.01 |
| Forward P/E | 0.00 | 34.48 |
| PEG Ratio | — | 2.12 |
| Price / Sales | 38.60 | 5.47 |
| Price / Book | 0.30 | 17.26 |
| EV / EBITDA | 3.29 | 28.05 |
Profitability
| Metric | BNC | CAT |
|---|---|---|
| Profit Margin | -118.11% | 13.14% |
| Operating Margin (TTM) | -150.51% | 16.03% |
| Return on Equity | 0.00% | 43.53% |
| Return on Assets | 0.00% | 7.89% |
| Diluted EPS (TTM) | -4.33 | 18.82 |
Growth
| Metric | BNC | CAT |
|---|---|---|
| Revenue Growth (YoY) | 204.20% | 18.00% |
| Earnings Growth (YoY) | 0.00% | -11.40% |
Dividends
| Metric | BNC | CAT |
|---|---|---|
| Dividend Yield | — | 0.75% |
| Dividend / Share | — | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | BNC | CAT |
|---|---|---|
| Sortino (Composite) | -1.07 | 8.69 |
| Sharpe (Composite) | -0.71 | 4.56 |
| Calmar (Composite) | -1.58 | 20.99 |
| Hurst Exponent | 0.5242 | 0.6200 |
| Piotroski F-Score | 2/9 | 5/9 |
| Magic Formula Rank | — | #13,505 |
Ownership
| Metric | BNC | CAT |
|---|---|---|
| % Insiders | 643.50% | 22.50% |
| % Institutions | 945.60% | 7258.40% |
Compare BNC to peers
Compare CAT to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.