BNC
CEA Industries Inc. Common Stock
There isn't enough reported data to score BNC yet.
CAT
Caterpillar Inc.
CAT's fundamentals are strong, but it looks expensive: trading at 24x earnings, above its usual 18x. Analysts expect strong earnings growth, though they disagree widely on how much.
BNC Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Unavailable |
BNC's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.
CAT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
CAT's revenue, profitability, cash flow and balance sheet are all currently healthy.
BNC PE Valuation
BNC has no meaningful PE right now: it lost money over the past year.
CAT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 15x | $380 | -37% |
| Fair | 18x | $461 | -24% |
| Forward | 20x | $605 | — |
| Current | 24x | $605 | — |
| Expensive | 33x | $840 | +39% |
Historical ranges are pointers, not guarantees.
CAT's PE is in its expensive range at 24x. If earnings grow as analysts expect, today's price would be 20x next year's earnings, in its fair range.
BNC Forward outlook
There aren't enough analyst estimates for BNC to show an outlook.
CAT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| Low |
Analysts expect earnings and revenue growth for CAT, with profitability improving. However, they disagree widely on these estimates.
BNC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q1 2026 | -$5.42 | -$1.20 |
| Q1 2025 | -$4.23 | +$0.81 |
| Q4 2024 | -$4.22 | +$0.10 |
| Q3 2024 | -$4.36 | +$0.67 |
| Q2 2024 | -$4.62 | +$0.77 |
| Q1 2024 | -$5.04 | +$2.03 |
| Q4 2023 | -$4.32 | +$7.07 |
| Q3 2023 | -$5.03 | +$7.91 |
CAT has the stronger earnings trend. Trailing diluted EPS is down 217% for BNC versus CAT up 31%.
CAT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $30.32 | +19% |
| Q3 2026 | $25.48 | +31% |
| Q2 2026 | $23.23 | +18% |
| Q1 2026 | $20.08 | -2% |
| Q4 2025 | $18.81 | -15% |
| Q3 2025 | $19.46 | -9.7% |
| Q2 2025 | $19.64 | -10% |
| Q1 2025 | $20.50 | -7.4% |
| Q4 2024 | $22.05 | +9.6% |
CAT earned $25.48 per share over the past year, up 31% from the year before.
BNC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $7.2M | +56% |
| Q2 2026 | $7.4M | +534% |
| Q1 2026 | $7.3M | +1657% |
| Q4 2025 | $7.1M | +1728% |
| Q3 2025 | $4.6M | +160% |
| Q2 2025 | $1.2M | +394% |
| Q1 2025 | $713.5K | +204% |
| Q4 2024 | $417.4K | +66% |
BNC has the edge over CAT on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -296% | -173 points |
| Q2 2026 | -1080% | -962 points |
| Q1 2026 | -2240% | -2090 points |
| Q4 2025 | 1257% | +1503 points |
| Q3 2025 | -123% | +68 points |
| Q2 2025 | -119% | -92 points |
| Q1 2025 | -151% | +243 points |
| Q4 2024 | -245% | +151 points |
BNC's operating margin was −296% last quarter, down 173 points from the same quarter a year ago.
CAT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $20.7B | +17% |
| Q2 2026 | $20.5B | +24% |
| Q1 2026 | $17.4B | +22% |
| Q4 2025 | $19.1B | +18% |
| Q3 2025 | $17.6B | +9.5% |
| Q2 2025 | $16.6B | -0.7% |
| Q1 2025 | $14.2B | -9.8% |
| Q4 2024 | $16.2B | -5% |
CAT's revenue has grown year over year for five quarters in a row: $20.7B last quarter, up 17% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 20% | +3.1 points |
| Q2 2026 | 21% | +3.6 points |
| Q1 2026 | 18% | -0.4 points |
| Q4 2025 | 14% | -4.1 points |
| Q3 2025 | 17% | -2.2 points |
| Q2 2025 | 17% | -3.6 points |
| Q1 2025 | 18% | -4.2 points |
| Q4 2024 | 18% | -0.3 points |
CAT has the edge over BNC on profitability, with a higher operating margin.
BNC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$6.6M | -$4.9M |
| Q2 2026 | $5.5M | +$6.5M |
| Q1 2026 | -$8M | -$7.2M |
| Q3 2025 | -$1.7M | -$1.5M |
| Q2 2025 | -$1.1M | -$152.2K |
| Q1 2025 | -$745.5K | +$163.9K |
| Q4 2022 | -$2.4M | -$947.2K |
| Q3 2022 | $472.2K | +$1.1M |
CAT has the stronger cash trend. Its trailing FCF is up 39% versus its history, compared with BNC at down 203%.
CAT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $3.7B | +19% |
| Q2 2026 | $3.8B | +47% |
| Q1 2026 | $1.1B | +97% |
| Q4 2025 | $2.7B | +0.1% |
| Q3 2025 | $3.1B | -1.5% |
| Q2 2025 | $2.6B | -4.2% |
| Q1 2025 | $579M | -63% |
| Q4 2024 | $2.7B | -22% |
CAT generated $11.3B in free cash flow over the past year, up 26% from the year before.
BNC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +16% | +7.1M shares |
| 1 year | +6178% | +52.1M shares |
| 3 years | +7762% | +52.2M shares |
| 5 years | +39999% | +52.8M shares |
| Available history | +41737% | +52.8M shares |
BNC has 53M diluted shares, up 6178% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.3M |
| Q2 2026 | $4.2M |
| Q1 2026 | $8.8M |
CAT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.3% | -1.6M shares |
| 1 year | -2.1% | -9.9M shares |
| 3 years | -10% | -51.7M shares |
| 5 years | -16% | -86.7M shares |
| Available history | -19% | -107M shares |
CAT has the edge over BNC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $1.2B |
| Q2 2026 | $1.5B |
| Q1 2026 | $5B |
| Q4 2025 | $340M |
| Q3 2025 | $362M |
| Q2 2025 | $828M |
| Q1 2025 | $3.7B |
| Q4 2024 | $640M |
CAT spent $8.1B buying back its own shares over the past year, up 47% from the year before.
BNC Net Leverage
BNC's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
CAT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.5x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.3x | Net Cash |
| Q4 2025 | 2.0x | Healthy |
| Q3 2025 | -0.6x | Net Cash |
| Q2 2025 | -0.4x | Net Cash |
| Q1 2025 | -0.3x | Net Cash |
| Q4 2024 | 1.6x | Healthy |
CAT has more cash than debt.
BNC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.0 | Neutral |
| Stochastic | 51.9 | Neutral |
BNC's weekly RSI is 50 (neutral) and its Stochastic is 52 (neutral).
CAT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.7 | Neutral |
| Stochastic | 6.7 | Oversold |
CAT's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
BNC PE vs Industrials Sector
BNC has no meaningful PE right now: it lost money over the past year.
CAT PE vs Industrials Sector
| Metric | CAT | Sector median | Relative |
|---|---|---|---|
| PE | 24x | 24x | 1.3% below |
| PE % | 69 | 58 | 11 pts above |
CAT is trading at 24x earnings, in line with the Industrials sector's median of 24x.
BNC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.15 | 17% below |
| 20 week MA | $4.03 | 6.7% above |
| 50 week MA | $4.01 | 7.2% above |
| 100 week MA | $7.02 | 39% below |
| 200 week MA | $7.55 | 43% below |
BNC's trend is mixed: it's above two of its five weekly moving averages, and 43% below its 200-week average.
CAT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $709.0 | 15% below |
| 20 week MA | $797.0 | 24% below |
| 50 week MA | $771.3 | 22% below |
| 100 week MA | $586.7 | 3.2% above |
| 200 week MA | $443.1 | 37% above |
CAT has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 37% above its 200-week average.
BNC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $122.4 | $72.0 | -41% |
| 2021 | $72.0 | $63.0 | -13% |
| 2022 | $63.0 | $10.2 | -84% |
| 2023 | $10.2 | $6.56 | -36% |
| 2024 | $6.56 | $7.81 | +19% |
| 2025 | $7.81 | $6.67 | -15% |
| 2026 YTD | $6.67 | $4.30 | -36% |
BNC has finished lower in five of the last six years. It's down 36% so far in 2026.
CAT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $148.3 | $179.6 | +21% |
| 2021 | $179.6 | $206.2 | +15% |
| 2022 | $206.2 | $239.9 | +16% |
| 2023 | $239.9 | $295.7 | +23% |
| 2024 | $295.7 | $364.9 | +23% |
| 2025 | $364.9 | $583.0 | +60% |
| 2026 YTD | $583.0 | $605.3 | +3.8% |
CAT has the edge over BNC on returns for 2026, with the stronger performance.