CEA Industries Inc. (BNC) vs Gencor Industries Inc. (GENC)

CEA Industries Inc. and Gencor Industries Inc. are both Farm & Heavy Construction Machinery companies. CEA Industries Inc. and Gencor Industries Inc. are of similar size ($256.5M and $252.3M). CEA Industries Inc. trades at the lower P/E: 1.6× against 17.2×. Gencor Industries Inc. grew revenue faster over the last twelve months: −6.39% against −14.9%. CEA Industries Inc. has the higher net margin (362.3% vs 13.5%) and the lower return on invested capital (−38.0% vs 13.3%). Across the 20 metrics below, Gencor Industries Inc. leads on 12 and CEA Industries Inc. on 8.

Valuation

Metric BNC GENC Farm & Heavy Construction Machinery median
P/E 1.60 17.25 23.38
P/S 11.15 2.33 0.81
P/B 1.12 1.14 1.43
Price to free cash flow n/m n/m 25.31
EV/EBITDA n/m 6.10 12.13
EV/Sales 11.45 0.83 1.20
Earnings yield 62.52% 5.80% 2.73%
Free cash flow yield (126.37%) (0.63%) 3.02%

Profitability

Metric BNC GENC Farm & Heavy Construction Machinery median
Gross margin 29.19% 28.58% 24.21%
Operating margin (622.73%) 11.74% 4.47%
Net margin 362.28% 13.53% 1.49%
Free cash flow margin (108.42%) (1.47%) 2.15%
Return on equity 70.89% 6.85% 4.16%
Return on assets 60.66% 6.49% 1.45%
Return on invested capital (37.95%) 13.32% 3.36%

Growth

Metric BNC GENC Farm & Heavy Construction Machinery median
Revenue growth (TTM) (14.88%) (6.39%) 2.18%
EPS growth (last fiscal year) (99.38%) 8.08% —
Revenue growth, 5-year CAGR 16.55% 8.32% 7.34%
Net income growth, 5-year CAGR 0.00% 23.14% 0.00%

Health

Metric BNC GENC Farm & Heavy Construction Machinery median
Debt to equity 0.05 0.00 0.67
Current ratio 0.62 19.16 1.98
Net debt to EBITDA 0.01 (8.32) 1.12

Dividend

Metric BNC GENC Farm & Heavy Construction Machinery median
Dividend yield — — 1.45%
Payout ratio 0.00 0.00 0.08

Size

Metric BNC GENC Farm & Heavy Construction Machinery median
Market cap 256.51m 252.26m 772.81m

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