Software - Infrastructure
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5 / 10Stock Comparison
CETX vs CODA vs OSIS vs MVIS vs SAIC
Revenue, margins, valuation, and 5-year total return — side by side.
Aerospace & Defense
Hardware, Equipment & Parts
Hardware, Equipment & Parts
Information Technology Services
CETX vs CODA vs OSIS vs MVIS vs SAIC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Software - Infrastructure | Aerospace & Defense | Hardware, Equipment & Parts | Hardware, Equipment & Parts | Information Technology Services |
| Market Cap | $117K | $134M | $3.97B | $189M | $4.24B |
| Revenue (TTM) | $79M | $28M | $1.81B | $1M | $7.26B |
| Net Income (TTM) | $-20M | $4M | $152M | $-95M | $358M |
| Gross Margin | 39.1% | 66.3% | 32.8% | -14.4% | 12.0% |
| Operating Margin | -0.0% | 17.4% | 12.1% | -57.4% | 7.1% |
| Forward P/E | — | 22.5x | 23.0x | — | 9.3x |
| Total Debt | $19M | $395K | $682M | $37M | $217M |
| Cash & Equiv. | $6M | $29M | $106M | $32M | $182M |
CETX vs CODA vs OSIS vs MVIS vs SAIC — 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% |
| Coda Octopus Group,… (CODA) | 100 | 212.5 | +112.5% |
| OSI Systems, Inc. (OSIS) | 100 | 318.2 | +218.2% |
| MicroVision, Inc. (MVIS) | 100 | 70.0 | -30.0% |
| Science Application… (SAIC) | 100 | 106.9 | +6.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CETX vs CODA vs OSIS vs MVIS vs SAIC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CETX plays a supporting role in this comparison — it may shine differently against other peers.
CODA is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 30.7%, EPS growth 15.6%, 3Y rev CAGR 6.1%
- 8.4% 10Y total return vs OSIS's 372.9%
- Lower volatility, beta 1.00, Low D/E 0.7%, current ratio 8.86x
- Beta 1.00, current ratio 8.86x
OSIS lags the leaders in this set but could rank higher in a more targeted comparison.
Among these 5 stocks, MVIS doesn't own a clear edge in any measured category.
SAIC carries the broadest edge in this set and is the clearest fit for income & stability and valuation efficiency.
- Dividend streak 2 yrs, beta 0.26, yield 1.6%
- PEG 0.56 vs CODA's 5.24
- Better valuation composite
- Beta 0.26 vs CETX's 3.10, lower leverage
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.7% revenue growth vs MVIS's -74.3% | |
| Value | Better valuation composite | |
| Quality / Margins | 14.8% margin vs MVIS's -78.6% | |
| Stability / Safety | Beta 0.26 vs CETX's 3.10, lower leverage | |
| Dividends | 1.6% yield; 2-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +78.9% vs CETX's -96.0% | |
| Efficiency (ROA) | 6.8% ROA vs MVIS's -74.3%, ROIC 14.2% vs -98.3% |
CETX vs CODA vs OSIS vs MVIS vs SAIC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CETX vs CODA vs OSIS vs MVIS vs SAIC — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CODA leads in 1 of 6 categories
SAIC leads 1 • CETX leads 0 • OSIS leads 0 • MVIS leads 0 • 4 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CODA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SAIC is the larger business by revenue, generating $7.3B annually — 6011.6x MVIS's $1M. CODA is the more profitable business, keeping 14.8% of every revenue dollar as net income compared to MVIS's -78.6%. On growth, CODA holds the edge at +28.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $79M | $28M | $1.8B | $1M | $7.3B |
| EBITDAEarnings before interest/tax | $1M | $6M | $229M | -$64M | $666M |
| Net IncomeAfter-tax profit | -$20M | $4M | $152M | -$95M | $358M |
| Free Cash FlowCash after capex | -$721,474 | $7M | $77M | -$59M | $609M |
| Gross MarginGross profit ÷ Revenue | +39.1% | +66.3% | +32.8% | -14.4% | +12.0% |
| Operating MarginEBIT ÷ Revenue | -0.0% | +17.4% | +12.1% | -57.4% | +7.1% |
| Net MarginNet income ÷ Revenue | -24.9% | +14.8% | +8.4% | -78.6% | +4.9% |
| FCF MarginFCF ÷ Revenue | -0.9% | +24.6% | +4.2% | -49.2% | +8.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +17.4% | +28.8% | +2.0% | -86.5% | -4.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +96.8% | +3.0% | -3.8% | +14.3% | -6.5% |
Valuation Metrics
Evenly matched — CETX and SAIC each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 12.2x trailing earnings, SAIC trades at a 62% valuation discount to CODA's 32.2x P/E. Adjusting for growth (PEG ratio), SAIC offers better value at 0.73x vs CODA's 7.51x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $116,707 | $134M | $4.0B | $189M | $4.2B |
| Enterprise ValueMkt cap + debt − cash | $13M | $106M | $4.6B | $193M | $4.3B |
| Trailing P/EPrice ÷ TTM EPS | -0.00x | 32.16x | 27.68x | -1.76x | 12.22x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 22.45x | 23.05x | — | 9.33x |
| PEG RatioP/E ÷ EPS growth rate | — | 7.51x | 1.67x | — | 0.73x |
| EV / EBITDAEnterprise value multiple | 6.32x | 17.85x | 17.43x | — | 6.43x |
| Price / SalesMarket cap ÷ Revenue | 0.00x | 5.05x | 2.32x | 156.30x | 0.58x |
| Price / BookPrice ÷ Book value/share | 0.01x | 2.30x | 4.35x | 3.03x | 2.92x |
| Price / FCFMarket cap ÷ FCF | — | 22.20x | 70.85x | — | 7.34x |
Profitability & Efficiency
Evenly matched — CODA and SAIC each lead in 4 of 9 comparable metrics.
Profitability & Efficiency
SAIC delivers a 23.7% return on equity — every $100 of shareholder capital generates $24 in annual profit, vs $-137 for MVIS. 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 MVIS's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -67.6% | +7.2% | +16.7% | -137.4% | +23.7% |
| ROA (TTM)Return on assets | -32.6% | +6.6% | +6.3% | -74.3% | +6.8% |
| ROICReturn on invested capital | +1.7% | +11.2% | +11.5% | -98.3% | +14.2% |
| ROCEReturn on capital employed | +2.1% | +8.1% | +16.3% | -93.6% | +12.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 | 4 | 3 | 7 |
| Debt / EquityFinancial leverage | 2.15x | 0.01x | 0.72x | 0.66x | 0.14x |
| Net DebtTotal debt minus cash | $12M | -$28M | $576M | $4M | $35M |
| Cash & Equiv.Liquid assets | $6M | $29M | $106M | $32M | $182M |
| Total DebtShort + long-term debt | $19M | $394,932 | $682M | $37M | $217M |
| Interest CoverageEBIT ÷ Interest expense | 0.00x | — | 11.43x | -3.54x | 3.99x |
Total Returns (Dividends Reinvested)
Evenly matched — CODA and OSIS each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in OSIS five years ago would be worth $24,991 today (with dividends reinvested), compared to $0 for CETX. Over the past 12 months, CODA leads with a +78.9% total return vs CETX's -96.0%. The 3-year compound annual growth rate (CAGR) favors OSIS at 26.8% vs CETX's -98.2% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -67.8% | +25.1% | -5.7% | -30.8% | -6.3% |
| 1-Year ReturnPast 12 months | -96.0% | +78.9% | +8.9% | -45.5% | -20.9% |
| 3-Year ReturnCumulative with dividends | -100.0% | +34.5% | +103.9% | -73.6% | -0.8% |
| 5-Year ReturnCumulative with dividends | -100.0% | +49.7% | +149.9% | -95.6% | +12.4% |
| 10-Year ReturnCumulative with dividends | -98.8% | +844.4% | +372.9% | -66.2% | +104.4% |
| CAGR (3Y)Annualised 3-year return | -98.2% | +10.4% | +26.8% | -35.8% | -0.3% |
Risk & Volatility
Evenly matched — OSIS and SAIC each lead in 1 of 2 comparable metrics.
Risk & Volatility
SAIC is the less volatile stock with a 0.26 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. OSIS currently trades 77.5% 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 | 1.00x | 1.44x | 2.61x | 0.26x |
| 52-Week HighHighest price in past year | $42.60 | $17.28 | $311.27 | $1.73 | $124.11 |
| 52-Week LowLowest price in past year | $0.51 | $5.98 | $204.00 | $0.51 | $81.08 |
| % of 52W HighCurrent price vs 52-week peak | +2.1% | +68.9% | +77.5% | +35.6% | +75.8% |
| RSI (14)Momentum oscillator 0–100 | 42.3 | 48.6 | 30.1 | 50.3 | 46.3 |
| Avg Volume (50D)Average daily shares traded | 4.2M | 256K | 285K | 5.3M | 563K |
Analyst Outlook
SAIC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: CODA as "Buy", OSIS as "Buy", MVIS as "Buy", SAIC as "Hold". Consensus price targets imply 711.7% upside for MVIS (target: $5) vs 3.6% for SAIC (target: $98). SAIC is the only dividend payer here at 1.60% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | — | $14.00 | $293.50 | $5.00 | $97.50 |
| # AnalystsCovering analysts | — | 1 | 17 | 7 | 18 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +1.6% |
| Dividend StreakConsecutive years of raises | 1 | 0 | — | 0 | 2 |
| Dividend / ShareAnnual DPS | — | — | — | — | $1.51 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | +2.0% | 0.0% | +10.5% |
CODA leads in 1 of 6 categories (Income & Cash Flow). SAIC leads in 1 (Analyst Outlook). 4 tied.
CETX vs CODA vs OSIS vs MVIS vs SAIC: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is CETX or CODA or OSIS or MVIS or SAIC 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 -74. 3% for MicroVision, Inc. (MVIS). Science Applications International Corporation (SAIC) offers the better valuation at 12. 2x trailing P/E (9. 3x 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.
02Which has the better valuation — CETX or CODA or OSIS or MVIS or SAIC?
On trailing P/E, Science Applications International Corporation (SAIC) is the cheapest at 12.
2x versus Coda Octopus Group, Inc. at 32. 2x. On forward P/E, Science Applications International Corporation is actually cheaper at 9. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Science Applications International Corporation wins at 0. 56x versus Coda Octopus Group, Inc. 's 5. 24x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — CETX or CODA or OSIS or MVIS or SAIC?
Over the past 5 years, OSI Systems, Inc.
(OSIS) delivered a total return of +149. 9%, compared to -100. 0% for Cemtrex, Inc. (CETX). Over 10 years, the gap is even starker: CODA returned +844. 4% 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.
04Which is safer — CETX or CODA or OSIS or MVIS or SAIC?
By beta (market sensitivity over 5 years), Science Applications International Corporation (SAIC) is the lower-risk stock at 0.
26β versus Cemtrex, Inc. 's 3. 10β — meaning CETX is approximately 1072% more volatile than SAIC 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.
05Which is growing faster — CETX or CODA or OSIS or MVIS or SAIC?
By revenue growth (latest reported year), Coda Octopus Group, Inc.
(CODA) is pulling ahead at 30. 7% versus -74. 3% for MicroVision, Inc. (MVIS). On earnings-per-share growth, the picture is similar: MicroVision, Inc. grew EPS 23. 9% year-over-year, compared to -175. 7% for Cemtrex, Inc.. Over a 3-year CAGR, MVIS leads at 22. 1% 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.
06Which has better profit margins — CETX or CODA or OSIS or MVIS or SAIC?
Coda Octopus Group, Inc.
(CODA) is the more profitable company, earning 15. 5% net margin versus -78. 6% for MicroVision, 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 -57. 4% for MVIS. 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.
07Is CETX or CODA or OSIS or MVIS or SAIC more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Science Applications International Corporation (SAIC) is the more undervalued stock at a PEG of 0. 56x versus Coda Octopus Group, Inc. 's 5. 24x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Science Applications International Corporation (SAIC) trades at 9. 3x forward P/E versus 23. 0x for OSI Systems, Inc. — 13. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MVIS: 711. 7% to $5. 00.
08Which pays a better dividend — CETX or CODA or OSIS or MVIS or SAIC?
In this comparison, SAIC (1.
6% yield) pays a dividend. CETX, CODA, OSIS, MVIS do not pay a meaningful dividend and should not be held primarily for income.
09Is CETX or CODA or OSIS or MVIS or SAIC better for a retirement portfolio?
For long-horizon retirement investors, Science Applications International Corporation (SAIC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
26), 1. 6% yield, +104. 4% 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 (SAIC: +104. 4%, 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.
10What are the main differences between CETX and CODA and OSIS and MVIS and SAIC?
These companies operate in different sectors (CETX (Technology) and CODA (Industrials) and OSIS (Technology) and MVIS (Technology) and SAIC (Technology)), 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; OSIS is a small-cap quality compounder stock; MVIS is a small-cap quality compounder stock; SAIC is a small-cap deep-value stock. SAIC pays a dividend while CETX, CODA, OSIS, MVIS do not, making them suitable for different income and tax situations. 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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