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BNC vs AEI
Revenue, margins, valuation, and 5-year total return — side by side.
Real Estate - Development
BNC vs AEI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Engineering & Construction | Real Estate - Development |
| Market Cap | $2M | $15M |
| Revenue (TTM) | $125M | $12M |
| Net Income (TTM) | $276M | $-13M |
| Gross Margin | 90.8% | 44.5% |
| Operating Margin | 65.6% | -60.7% |
| Forward P/E | 0.7x | — |
| Total Debt | $270K | $3M |
| Cash & Equiv. | $9M | $27M |
Quick Verdict: BNC vs AEI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BNC carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 2.48
- 10.2% 10Y total return vs AEI's -98.8%
- Lower volatility, beta 2.48, Low D/E 2.9%, current ratio 9.80x
AEI is the clearest fit if your priority is growth exposure.
- Rev growth -4.4%, EPS growth 93.4%, 3Y rev CAGR 2.2%
- -4.4% FFO/revenue growth vs BNC's -59.4%
- +61.0% vs BNC's -91.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -4.4% FFO/revenue growth vs BNC's -59.4% | |
| Quality / Margins | 220.3% margin vs AEI's -105.0% | |
| Stability / Safety | Beta 2.48 vs AEI's 2.65, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +61.0% vs BNC's -91.1% | |
| Efficiency (ROA) | 0.0% ROA vs AEI's -7.5%, ROIC -30.9% vs -3.9% |
BNC vs AEI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
BNC vs AEI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
BNC leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
BNC is the larger business by revenue, generating $125M annually — 10.3x AEI's $12M. BNC is the more profitable business, keeping 2.2% of every revenue dollar as net income compared to AEI's -105.0%. On growth, BNC holds the edge at +297.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $125M | $12M |
| EBITDAEarnings before interest/tax | $82M | -$6M |
| Net IncomeAfter-tax profit | $276M | -$13M |
| Free Cash FlowCash after capex | $255M | $9M |
| Gross MarginGross profit ÷ Revenue | +90.8% | +44.5% |
| Operating MarginEBIT ÷ Revenue | +65.6% | -60.7% |
| Net MarginNet income ÷ Revenue | +2.2% | -105.0% |
| FCF MarginFCF ÷ Revenue | +2.0% | +74.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +297.2% | -79.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +377.1% | -73.7% |
Valuation Metrics
AEI leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $2M | $15M |
| Enterprise ValueMkt cap + debt − cash | -$7M | -$9M |
| Trailing P/EPrice ÷ TTM EPS | -0.75x | -3.74x |
| Forward P/EPrice ÷ next-FY EPS est. | 0.67x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.84x | 0.70x |
| Price / BookPrice ÷ Book value/share | 0.26x | 0.16x |
| Price / FCFMarket cap ÷ FCF | — | 2.94x |
Profitability & Efficiency
BNC leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
BNC delivers a 0.1% return on equity — every $100 of shareholder capital generates $0 in annual profit, vs $-8 for AEI. BNC carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to AEI's 0.03x. On the Piotroski fundamental quality scale (0–9), AEI scores 6/9 vs BNC's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +0.1% | -7.7% |
| ROA (TTM)Return on assets | +0.0% | -7.5% |
| ROICReturn on invested capital | -30.9% | -3.9% |
| ROCEReturn on capital employed | -29.0% | -3.9% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 6 |
| Debt / EquityFinancial leverage | 0.03x | 0.03x |
| Net DebtTotal debt minus cash | -$9M | -$24M |
| Cash & Equiv.Liquid assets | $9M | $27M |
| Total DebtShort + long-term debt | $269,798 | $3M |
| Interest CoverageEBIT ÷ Interest expense | 124.45x | -36.74x |
Total Returns (Dividends Reinvested)
Evenly matched — BNC and AEI each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BNC five years ago would be worth $888 today (with dividends reinvested), compared to $105 for AEI. Over the past 12 months, AEI leads with a +61.0% total return vs BNC's -91.1%. The 3-year compound annual growth rate (CAGR) favors AEI at 1.3% vs BNC's -55.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -51.0% | -52.8% |
| 1-Year ReturnPast 12 months | -91.1% | +61.0% |
| 3-Year ReturnCumulative with dividends | -91.1% | +3.9% |
| 5-Year ReturnCumulative with dividends | -91.1% | -99.0% |
| 10-Year ReturnCumulative with dividends | +1025.0% | -98.8% |
| CAGR (3Y)Annualised 3-year return | -55.4% | +1.3% |
Risk & Volatility
Evenly matched — BNC and AEI each lead in 1 of 2 comparable metrics.
Risk & Volatility
BNC is the less volatile stock with a 2.48 beta — it tends to amplify market swings less than AEI's 2.65 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. AEI currently trades 35.4% from its 52-week high vs BNC's 7.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.48x | 2.65x |
| 52-Week HighHighest price in past year | $42.50 | $4.55 |
| 52-Week LowLowest price in past year | $2.39 | $0.77 |
| % of 52W HighCurrent price vs 52-week peak | +7.4% | +35.4% |
| RSI (14)Momentum oscillator 0–100 | 54.9 | 47.6 |
| Avg Volume (50D)Average daily shares traded | 252K | 14K |
Analyst Outlook
BNC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +100.0% |
BNC leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). AEI leads in 1 (Valuation Metrics). 2 tied.
BNC vs AEI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is BNC or AEI a better buy right now?
For growth investors, Alset Inc.
(AEI) is the stronger pick with -4. 4% revenue growth year-over-year, versus -59. 4% for CEA Industries Inc. Common Stock (BNC). The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — BNC or AEI?
Over the past 5 years, CEA Industries Inc.
Common Stock (BNC) delivered a total return of -91. 1%, compared to -99. 0% for Alset Inc. (AEI). Over 10 years, the gap is even starker: BNC returned +1025% versus AEI's -98. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — BNC or AEI?
By beta (market sensitivity over 5 years), CEA Industries Inc.
Common Stock (BNC) is the lower-risk stock at 2. 48β versus Alset Inc. 's 2. 65β — meaning AEI is approximately 7% more volatile than BNC relative to the S&P 500. On balance sheet safety, CEA Industries Inc. Common Stock (BNC) carries a lower debt/equity ratio of 3% versus 3% for Alset Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — BNC or AEI?
By revenue growth (latest reported year), Alset Inc.
(AEI) is pulling ahead at -4. 4% versus -59. 4% for CEA Industries Inc. Common Stock (BNC). On earnings-per-share growth, the picture is similar: Alset Inc. grew EPS 93. 4% year-over-year, compared to 2. 5% for CEA Industries Inc. Common Stock. Over a 3-year CAGR, AEI leads at 2. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — BNC or AEI?
Alset Inc.
(AEI) is the more profitable company, earning -18. 8% net margin versus -112. 2% for CEA Industries Inc. Common Stock — meaning it keeps -18. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AEI leads at -19. 5% versus -113. 1% for BNC. At the gross margin level — before operating expenses — AEI leads at 39. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — BNC or AEI?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is BNC or AEI better for a retirement portfolio?
For long-horizon retirement investors, CEA Industries Inc.
Common Stock (BNC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1025% 10Y return). Alset Inc. (AEI) carries a higher beta of 2. 65 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (BNC: +1025%, AEI: -98. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between BNC and AEI?
These companies operate in different sectors (BNC (Industrials) and AEI (Real Estate)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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