Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

CETX vs LIQT

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%
LIQT
LiqTech International, Inc.

Industrial - Pollution & Treatment Controls

IndustrialsNASDAQ • DK
Market Cap$21M
5Y Perf.-95.6%

CETX vs LIQT — Key Financials

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

Company Snapshot
CETX logoCETX
LIQT logoLIQT
IndustrySoftware - InfrastructureIndustrial - Pollution & Treatment Controls
Market Cap$125K$21M
Revenue (TTM)$79M$17M
Net Income (TTM)$-20M$-9M
Gross Margin39.1%4.9%
Operating Margin-0.0%-50.0%
Total Debt$19M$12M
Cash & Equiv.$6M

CETX vs LIQTLong-Term Stock Performance

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

CETX
LIQT
StockMay 20May 26Return
Cemtrex, Inc. (CETX)1000.0-100.0%
LiqTech Internation… (LIQT)1004.4-95.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: CETX vs LIQT

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

Bottom line: LIQT leads in 3 of 6 categories, making it the strongest pick for capital preservation and lower volatility and recent price momentum and sentiment. Cemtrex, Inc. is the stronger pick specifically 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 Growth Play

CETX is the clearest fit if your priority is growth exposure.

  • Rev growth 14.4%, EPS growth -175.7%, 3Y rev CAGR 15.0%
  • 14.4% revenue growth vs LIQT's 13.0%
  • -24.9% margin vs LIQT's -53.3%
Best for: growth exposure
LIQT
LiqTech International, Inc.
The Income Pick

LIQT carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • beta 0.52
  • -91.3% 10Y total return vs CETX's -98.8%
  • Lower volatility, beta 0.52
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthCETX logoCETX14.4% revenue growth vs LIQT's 13.0%
Quality / MarginsCETX logoCETX-24.9% margin vs LIQT's -53.3%
Stability / SafetyLIQT logoLIQTBeta 0.52 vs CETX's 3.10, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)LIQT logoLIQT+56.5% vs CETX's -96.2%
Efficiency (ROA)LIQT logoLIQT-29.5% ROA vs CETX's -32.6%, ROIC -31.1% vs 1.7%

CETX vs LIQT — 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
LIQTLiqTech International, Inc.
FY 2024
Ceramics Segment
38.6%$6M
Water Segment
37.9%$6M
Plastics Segment
23.2%$3M
Corporate Segment
0.3%$49,496

CETX vs LIQT — Financial Metrics

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

BEST OVERALLCETXLAGGINGLIQT

Income & Cash Flow (Last 12 Months)

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

CETX is the larger business by revenue, generating $79M annually — 4.7x LIQT's $17M. CETX is the more profitable business, keeping -24.9% of every revenue dollar as net income compared to LIQT's -53.3%. On growth, LIQT holds the edge at +53.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCETX logoCETXCemtrex, Inc.LIQT logoLIQTLiqTech Internati…
RevenueTrailing 12 months$79M$17M
EBITDAEarnings before interest/tax$1M-$6M
Net IncomeAfter-tax profit-$20M-$9M
Free Cash FlowCash after capex-$721,474-$7M
Gross MarginGross profit ÷ Revenue+39.1%+4.9%
Operating MarginEBIT ÷ Revenue-0.0%-50.0%
Net MarginNet income ÷ Revenue-24.9%-53.3%
FCF MarginFCF ÷ Revenue-0.9%-39.3%
Rev. Growth (YoY)Latest quarter vs prior year+17.4%+53.6%
EPS Growth (YoY)Latest quarter vs prior year+96.8%+69.4%
CETX leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

CETX leads this category, winning 2 of 3 comparable metrics.
MetricCETX logoCETXCemtrex, Inc.LIQT logoLIQTLiqTech Internati…
Market CapShares × price$124,651$21M
Enterprise ValueMkt cap + debt − cash$13M$33M
Trailing P/EPrice ÷ TTM EPS-0.00x-2.43x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple6.32x
Price / SalesMarket cap ÷ Revenue0.00x1.26x
Price / BookPrice ÷ Book value/share0.01x2.00x
Price / FCFMarket cap ÷ FCF
CETX leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

Evenly matched — CETX and LIQT each lead in 4 of 8 comparable metrics.

CETX delivers a -67.6% return on equity — every $100 of shareholder capital generates $-68 in annual profit, vs $-70 for LIQT. LIQT carries lower financial leverage with a 1.17x debt-to-equity ratio, signaling a more conservative balance sheet compared to CETX's 2.15x. On the Piotroski fundamental quality scale (0–9), CETX scores 4/9 vs LIQT's 2/9, reflecting mixed financial health.

MetricCETX logoCETXCemtrex, Inc.LIQT logoLIQTLiqTech Internati…
ROE (TTM)Return on equity-67.6%-70.0%
ROA (TTM)Return on assets-32.6%-29.5%
ROICReturn on invested capital+1.7%-31.1%
ROCEReturn on capital employed+2.1%
Piotroski ScoreFundamental quality 0–942
Debt / EquityFinancial leverage2.15x1.17x
Net DebtTotal debt minus cash$12M$12M
Cash & Equiv.Liquid assets$6M
Total DebtShort + long-term debt$19M$12M
Interest CoverageEBIT ÷ Interest expense0.00x-13.46x
Evenly matched — CETX and LIQT each lead in 4 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in LIQT five years ago would be worth $370 today (with dividends reinvested), compared to $0 for CETX. Over the past 12 months, LIQT leads with a +56.5% total return vs CETX's -96.2%. The 3-year compound annual growth rate (CAGR) favors LIQT at -13.7% vs CETX's -98.2% — a key indicator of consistent wealth creation.

MetricCETX logoCETXCemtrex, Inc.LIQT logoLIQTLiqTech Internati…
YTD ReturnYear-to-date-65.6%+45.0%
1-Year ReturnPast 12 months-96.2%+56.5%
3-Year ReturnCumulative with dividends-100.0%-35.7%
5-Year ReturnCumulative with dividends-100.0%-96.3%
10-Year ReturnCumulative with dividends-98.8%-91.3%
CAGR (3Y)Annualised 3-year return-98.2%-13.7%
LIQT leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

LIQT is the less volatile stock with a 0.52 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. LIQT currently trades 64.5% 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.LIQT logoLIQTLiqTech Internati…
Beta (5Y)Sensitivity to S&P 5003.10x0.52x
52-Week HighHighest price in past year$42.60$3.35
52-Week LowLowest price in past year$0.51$1.30
% of 52W HighCurrent price vs 52-week peak+2.2%+64.5%
RSI (14)Momentum oscillator 0–10046.754.9
Avg Volume (50D)Average daily shares traded4.2M50K
LIQT leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricCETX logoCETXCemtrex, Inc.LIQT logoLIQTLiqTech Internati…
Analyst RatingConsensus buy/hold/sell
Price TargetConsensus 12-month target
# AnalystsCovering analysts
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

CETX leads in 2 of 6 categories (Income & Cash Flow, Valuation Metrics). LIQT leads in 2 (Total Returns, Risk & Volatility). 1 tied.

Best OverallCemtrex, Inc. (CETX)Leads 2 of 6 categories
Loading custom metrics...

CETX vs LIQT: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is CETX or LIQT a better buy right now?

For growth investors, Cemtrex, Inc.

(CETX) is the stronger pick with 14. 4% revenue growth year-over-year, versus 13. 0% for LiqTech International, Inc. (LIQT). 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 LIQT?

Over the past 5 years, LiqTech International, Inc.

(LIQT) delivered a total return of -96. 3%, compared to -100. 0% for Cemtrex, Inc. (CETX). Over 10 years, the gap is even starker: LIQT returned -91. 3% 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 LIQT?

By beta (market sensitivity over 5 years), LiqTech International, Inc.

(LIQT) is the lower-risk stock at 0. 52β versus Cemtrex, Inc. 's 3. 10β — meaning CETX is approximately 492% more volatile than LIQT relative to the S&P 500. On balance sheet safety, LiqTech International, Inc. (LIQT) carries a lower debt/equity ratio of 117% versus 2% for Cemtrex, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — CETX or LIQT?

By revenue growth (latest reported year), Cemtrex, Inc.

(CETX) is pulling ahead at 14. 4% versus 13. 0% for LiqTech International, Inc. (LIQT). On earnings-per-share growth, the picture is similar: LiqTech International, Inc. grew EPS 45. 7% 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 LIQT?

Cemtrex, Inc.

(CETX) is the more profitable company, earning -36. 4% net margin versus -51. 7% for LiqTech International, Inc. — meaning it keeps -36. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CETX leads at 0. 7% versus -50. 3% for LIQT. 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.

06

Which pays a better dividend — CETX or LIQT?

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 LIQT better for a retirement portfolio?

For long-horizon retirement investors, LiqTech International, Inc.

(LIQT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 52)). 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 (LIQT: -91. 3%, 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 LIQT?

These companies operate in different sectors (CETX (Technology) and LIQT (Industrials)), 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

CETX

High-Growth Disruptor

  • Sector: Technology
  • Market Cap > $20B
  • Revenue Growth > 8%
  • Gross Margin > 23%
Run This Screen
Stocks Like

LIQT

High-Growth Disruptor

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 26%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform CETX and LIQT on the metrics below

Revenue Growth>
%
(CETX: 17.4% · LIQT: 53.6%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.