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Stock Comparison

CETX vs CODA

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
CETX
Cemtrex, Inc.

Software - Infrastructure

TechnologyNASDAQ • US
Market Cap$125K
5Y Perf.-100.0%
CODA
Coda Octopus Group, Inc.

Aerospace & Defense

IndustrialsNASDAQ • US
Market Cap$134M
5Y Perf.+112.9%

CETX vs CODA — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
CETX logoCETX
CODA logoCODA
IndustrySoftware - InfrastructureAerospace & Defense
Market Cap$125K$134M
Revenue (TTM)$79M$28M
Net Income (TTM)$-20M$4M
Gross Margin39.1%66.3%
Operating Margin-0.0%17.4%
Forward P/E22.5x
Total Debt$19M$395K
Cash & Equiv.$6M$29M

CETX vs CODALong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

CETX
CODA
StockMay 20May 26Return
Cemtrex, Inc. (CETX)1000.0-100.0%
Coda Octopus Group,… (CODA)100212.9+112.9%

Price return only. Dividends and distributions are not included.

Quick Verdict: CETX vs CODA

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: CODA leads in 5 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
CETX
Cemtrex, Inc.
The Income Pick

CETX is the clearest fit if your priority is income & stability.

  • Dividend streak 1 yrs, beta 3.10
Best for: income & stability
CODA
Coda Octopus Group, Inc.
The Growth Play

CODA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 30.7%, EPS growth 15.6%, 3Y rev CAGR 6.1%
  • 8.1% 10Y total return vs CETX's -98.8%
  • Lower volatility, beta 1.00, Low D/E 0.7%, current ratio 8.86x
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthCODA logoCODA30.7% revenue growth vs CETX's 14.4%
Quality / MarginsCODA logoCODA14.8% margin vs CETX's -24.9%
Stability / SafetyCODA logoCODABeta 1.00 vs CETX's 3.10, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)CODA logoCODA+75.6% vs CETX's -96.2%
Efficiency (ROA)CODA logoCODA6.6% ROA vs CETX's -32.6%, ROIC 11.2% vs 1.7%

CETX vs CODA — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

CETXCemtrex, Inc.
FY 2025
Security
50.2%$38M
Industrial Services
49.8%$38M
CODACoda Octopus Group, Inc.
FY 2025
Equipment Sales
71.3%$14M
Service
17.3%$4M
Equipment Rentals
7.3%$1M
Software Sales
4.0%$811,912

CETX vs CODA — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLCODALAGGINGCETX

Income & Cash Flow (Last 12 Months)

CODA leads this category, winning 5 of 6 comparable metrics.

CETX is the larger business by revenue, generating $79M annually — 2.8x CODA's $28M. CODA is the more profitable business, keeping 14.8% of every revenue dollar as net income compared to CETX's -24.9%. On growth, CODA holds the edge at +28.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCETX logoCETXCemtrex, Inc.CODA logoCODACoda Octopus Grou…
RevenueTrailing 12 months$79M$28M
EBITDAEarnings before interest/tax$1M$6M
Net IncomeAfter-tax profit-$20M$4M
Free Cash FlowCash after capex-$721,474$7M
Gross MarginGross profit ÷ Revenue+39.1%+66.3%
Operating MarginEBIT ÷ Revenue-0.0%+17.4%
Net MarginNet income ÷ Revenue-24.9%+14.8%
FCF MarginFCF ÷ Revenue-0.9%+24.6%
Rev. Growth (YoY)Latest quarter vs prior year+17.4%+28.8%
EPS Growth (YoY)Latest quarter vs prior year+96.8%+3.0%
CODA leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

CETX leads this category, winning 4 of 4 comparable metrics.

On an enterprise value basis, CETX's 6.3x EV/EBITDA is more attractive than CODA's 17.9x.

MetricCETX logoCETXCemtrex, Inc.CODA logoCODACoda Octopus Grou…
Market CapShares × price$124,651$134M
Enterprise ValueMkt cap + debt − cash$13M$106M
Trailing P/EPrice ÷ TTM EPS-0.00x32.22x
Forward P/EPrice ÷ next-FY EPS est.22.49x
PEG RatioP/E ÷ EPS growth rate7.52x
EV / EBITDAEnterprise value multiple6.32x17.89x
Price / SalesMarket cap ÷ Revenue0.00x5.06x
Price / BookPrice ÷ Book value/share0.01x2.31x
Price / FCFMarket cap ÷ FCF22.24x
CETX leads this category, winning 4 of 4 comparable metrics.

Profitability & Efficiency

CODA leads this category, winning 8 of 8 comparable metrics.

CODA delivers a 7.2% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-68 for CETX. CODA carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to CETX's 2.15x. On the Piotroski fundamental quality scale (0–9), CODA scores 7/9 vs CETX's 4/9, reflecting strong financial health.

MetricCETX logoCETXCemtrex, Inc.CODA logoCODACoda Octopus Grou…
ROE (TTM)Return on equity-67.6%+7.2%
ROA (TTM)Return on assets-32.6%+6.6%
ROICReturn on invested capital+1.7%+11.2%
ROCEReturn on capital employed+2.1%+8.1%
Piotroski ScoreFundamental quality 0–947
Debt / EquityFinancial leverage2.15x0.01x
Net DebtTotal debt minus cash$12M-$28M
Cash & Equiv.Liquid assets$6M$29M
Total DebtShort + long-term debt$19M$394,932
Interest CoverageEBIT ÷ Interest expense0.00x
CODA leads this category, winning 8 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

CODA leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in CODA five years ago would be worth $15,481 today (with dividends reinvested), compared to $0 for CETX. Over the past 12 months, CODA leads with a +75.6% total return vs CETX's -96.2%. The 3-year compound annual growth rate (CAGR) favors CODA at 10.4% vs CETX's -98.2% — a key indicator of consistent wealth creation.

MetricCETX logoCETXCemtrex, Inc.CODA logoCODACoda Octopus Grou…
YTD ReturnYear-to-date-65.6%+25.3%
1-Year ReturnPast 12 months-96.2%+75.6%
3-Year ReturnCumulative with dividends-100.0%+34.7%
5-Year ReturnCumulative with dividends-100.0%+54.8%
10-Year ReturnCumulative with dividends-98.8%+805.8%
CAGR (3Y)Annualised 3-year return-98.2%+10.4%
CODA leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

CODA leads this category, winning 2 of 2 comparable metrics.

CODA is the less volatile stock with a 1.00 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. CODA currently trades 69.0% from its 52-week high vs CETX's 2.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCETX logoCETXCemtrex, Inc.CODA logoCODACoda Octopus Grou…
Beta (5Y)Sensitivity to S&P 5003.10x1.00x
52-Week HighHighest price in past year$42.60$17.28
52-Week LowLowest price in past year$0.51$5.98
% of 52W HighCurrent price vs 52-week peak+2.2%+69.0%
RSI (14)Momentum oscillator 0–10046.745.4
Avg Volume (50D)Average daily shares traded4.2M259K
CODA leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

CETX leads this category, winning 1 of 1 comparable metric.
MetricCETX logoCETXCemtrex, Inc.CODA logoCODACoda Octopus Grou…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$14.00
# AnalystsCovering analysts1
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises10
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
CETX leads this category, winning 1 of 1 comparable metric.
Key Takeaway

CODA leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CETX leads in 2 (Valuation Metrics, Analyst Outlook).

Best OverallCoda Octopus Group, Inc. (CODA)Leads 4 of 6 categories
Loading custom metrics...

CETX vs CODA: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is CETX or CODA a better buy right now?

For growth investors, Coda Octopus Group, Inc.

(CODA) is the stronger pick with 30. 7% revenue growth year-over-year, versus 14. 4% for Cemtrex, Inc. (CETX). Coda Octopus Group, Inc. (CODA) offers the better valuation at 32. 2x trailing P/E (22. 5x forward), making it the more compelling value choice. Analysts rate Coda Octopus Group, Inc. (CODA) a "Buy" — based on 1 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.

02

Which is the better long-term investment — CETX or CODA?

Over the past 5 years, Coda Octopus Group, Inc.

(CODA) delivered a total return of +54. 8%, compared to -100. 0% for Cemtrex, Inc. (CETX). Over 10 years, the gap is even starker: CODA returned +805. 8% 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.

03

Which is safer — CETX or CODA?

By beta (market sensitivity over 5 years), Coda Octopus Group, Inc.

(CODA) is the lower-risk stock at 1. 00β versus Cemtrex, Inc. 's 3. 10β — meaning CETX is approximately 210% more volatile than CODA relative to the S&P 500. On balance sheet safety, Coda Octopus Group, Inc. (CODA) carries a lower debt/equity ratio of 1% versus 2% for Cemtrex, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — CETX or CODA?

By revenue growth (latest reported year), Coda Octopus Group, Inc.

(CODA) is pulling ahead at 30. 7% versus 14. 4% for Cemtrex, Inc. (CETX). On earnings-per-share growth, the picture is similar: Coda Octopus Group, Inc. grew EPS 15. 6% 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.

05

Which has better profit margins — CETX or CODA?

Coda Octopus Group, Inc.

(CODA) is the more profitable company, earning 15. 5% net margin versus -36. 4% for Cemtrex, Inc. — meaning it keeps 15. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CODA leads at 17. 1% versus 0. 7% for CETX. At the gross margin level — before operating expenses — CODA leads at 66. 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.

06

Which pays a better dividend — CETX or CODA?

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.

07

Is CETX or CODA better for a retirement portfolio?

For long-horizon retirement investors, Coda Octopus Group, Inc.

(CODA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 00), +805. 8% 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 (CODA: +805. 8%, 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.

08

What are the main differences between CETX and CODA?

These companies operate in different sectors (CETX (Technology) and CODA (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: CETX is a small-cap quality compounder stock; CODA 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.

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CETX

High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $20B
  • Revenue Growth > 8%
  • Gross Margin > 23%
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CODA

High-Growth Compounder

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 14%
  • Net Margin > 8%
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