Software - Infrastructure
Compare Stocks
2 / 10Stock Comparison
CETX vs CLFD
Revenue, margins, valuation, and 5-year total return — side by side.
Communication Equipment
CETX vs CLFD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Infrastructure | Communication Equipment |
| Market Cap | $117K | $519M |
| Revenue (TTM) | $79M | $136M |
| Net Income (TTM) | $-20M | $-9M |
| Gross Margin | 39.1% | 37.2% |
| Operating Margin | -0.0% | 1.4% |
| Forward P/E | — | 72.1x |
| Total Debt | $19M | $9M |
| Cash & Equiv. | $6M | $21M |
CETX vs CLFD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Cemtrex, Inc. (CETX) | 100 | 0.0 | -100.0% |
| Clearfield, Inc. (CLFD) | 100 | 271.1 | +171.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CETX vs CLFD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, CETX is outpaced on most metrics by others in the set.
CLFD carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.79
- Rev growth 19.6%, EPS growth 31.8%, 3Y rev CAGR -17.9%
- 106.7% 10Y total return vs CETX's -98.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 19.6% revenue growth vs CETX's 14.4% | |
| Quality / Margins | -6.3% margin vs CETX's -24.9% | |
| Stability / Safety | Beta 1.79 vs CETX's 3.10, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +20.2% vs CETX's -96.0% | |
| Efficiency (ROA) | -3.0% ROA vs CETX's -32.6%, ROIC 0.6% vs 1.7% |
CETX vs CLFD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
CETX vs CLFD — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — CETX and CLFD each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CLFD is the larger business by revenue, generating $136M annually — 1.7x CETX's $79M. CLFD is the more profitable business, keeping -6.3% of every revenue dollar as net income compared to CETX's -24.9%. On growth, CETX holds the edge at +17.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $79M | $136M |
| EBITDAEarnings before interest/tax | $1M | $6M |
| Net IncomeAfter-tax profit | -$20M | -$9M |
| Free Cash FlowCash after capex | -$721,474 | $15M |
| Gross MarginGross profit ÷ Revenue | +39.1% | +37.2% |
| Operating MarginEBIT ÷ Revenue | -0.0% | +1.4% |
| Net MarginNet income ÷ Revenue | -24.9% | -6.3% |
| FCF MarginFCF ÷ Revenue | -0.9% | +10.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +17.4% | -27.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +96.8% | -142.5% |
Valuation Metrics
CETX leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, CETX's 6.3x EV/EBITDA is more attractive than CLFD's 61.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $116,707 | $519M |
| Enterprise ValueMkt cap + debt − cash | $13M | $506M |
| Trailing P/EPrice ÷ TTM EPS | -0.00x | -64.64x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 72.10x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 6.32x | 61.46x |
| Price / SalesMarket cap ÷ Revenue | 0.00x | 3.46x |
| Price / BookPrice ÷ Book value/share | 0.01x | 2.05x |
| Price / FCFMarket cap ÷ FCF | — | 21.01x |
Profitability & Efficiency
CLFD leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
CLFD delivers a -3.4% return on equity — every $100 of shareholder capital generates $-3 in annual profit, vs $-68 for CETX. CLFD carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to CETX's 2.15x. On the Piotroski fundamental quality scale (0–9), CLFD scores 7/9 vs CETX's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -67.6% | -3.4% |
| ROA (TTM)Return on assets | -32.6% | -3.0% |
| ROICReturn on invested capital | +1.7% | +0.6% |
| ROCEReturn on capital employed | +2.1% | +0.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | 2.15x | 0.03x |
| Net DebtTotal debt minus cash | $12M | -$13M |
| Cash & Equiv.Liquid assets | $6M | $21M |
| Total DebtShort + long-term debt | $19M | $9M |
| Interest CoverageEBIT ÷ Interest expense | 0.00x | 85.32x |
Total Returns (Dividends Reinvested)
CLFD leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CLFD five years ago would be worth $9,591 today (with dividends reinvested), compared to $0 for CETX. Over the past 12 months, CLFD leads with a +20.2% total return vs CETX's -96.0%. The 3-year compound annual growth rate (CAGR) favors CLFD at 1.3% vs CETX's -98.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -67.8% | +27.1% |
| 1-Year ReturnPast 12 months | -96.0% | +20.2% |
| 3-Year ReturnCumulative with dividends | -100.0% | +3.9% |
| 5-Year ReturnCumulative with dividends | -100.0% | -4.1% |
| 10-Year ReturnCumulative with dividends | -98.8% | +106.7% |
| CAGR (3Y)Annualised 3-year return | -98.2% | +1.3% |
Risk & Volatility
CLFD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CLFD is the less volatile stock with a 1.79 beta — it tends to amplify market swings less than CETX's 3.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CLFD currently trades 80.2% from its 52-week high vs CETX's 2.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.10x | 1.79x |
| 52-Week HighHighest price in past year | $42.60 | $46.76 |
| 52-Week LowLowest price in past year | $0.51 | $24.01 |
| % of 52W HighCurrent price vs 52-week peak | +2.1% | +80.2% |
| RSI (14)Momentum oscillator 0–100 | 42.3 | 57.1 |
| Avg Volume (50D)Average daily shares traded | 4.2M | 146K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $43.00 |
| # AnalystsCovering analysts | — | 8 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.2% |
CLFD leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). CETX leads in 1 (Valuation Metrics). 1 tied.
CETX vs CLFD: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CETX or CLFD a better buy right now?
For growth investors, Clearfield, Inc.
(CLFD) is the stronger pick with 19. 6% revenue growth year-over-year, versus 14. 4% for Cemtrex, Inc. (CETX). Analysts rate Clearfield, Inc. (CLFD) a "Buy" — based on 8 analyst ratings — the highest consensus in this comparison. 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 — CETX or CLFD?
Over the past 5 years, Clearfield, Inc.
(CLFD) delivered a total return of -4. 1%, compared to -100. 0% for Cemtrex, Inc. (CETX). Over 10 years, the gap is even starker: CLFD returned +106. 7% versus CETX'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 — CETX or CLFD?
By beta (market sensitivity over 5 years), Clearfield, Inc.
(CLFD) is the lower-risk stock at 1. 79β versus Cemtrex, Inc. 's 3. 10β — meaning CETX is approximately 73% more volatile than CLFD relative to the S&P 500. On balance sheet safety, Clearfield, Inc. (CLFD) carries a lower debt/equity ratio of 3% versus 2% for Cemtrex, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CETX or CLFD?
By revenue growth (latest reported year), Clearfield, Inc.
(CLFD) is pulling ahead at 19. 6% versus 14. 4% for Cemtrex, Inc. (CETX). On earnings-per-share growth, the picture is similar: Clearfield, Inc. grew EPS 31. 8% year-over-year, compared to -175. 7% for Cemtrex, Inc.. Over a 3-year CAGR, CETX leads at 15. 0% 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 — CETX or CLFD?
Clearfield, Inc.
(CLFD) is the more profitable company, earning -5. 4% net margin versus -36. 4% for Cemtrex, Inc. — meaning it keeps -5. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CLFD leads at 1. 4% versus 0. 7% for CETX. At the gross margin level — before operating expenses — CETX leads at 40. 4%, 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 — CETX or CLFD?
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 CETX or CLFD better for a retirement portfolio?
For long-horizon retirement investors, Clearfield, Inc.
(CLFD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+106. 7% 10Y return). Cemtrex, Inc. (CETX) carries a higher beta of 3. 10 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CLFD: +106. 7%, CETX: -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 CETX and CLFD?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CETX is a small-cap quality compounder stock; CLFD is a small-cap high-growth stock. 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.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.