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Stock Comparison

CETX vs NVDA

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$117K
5Y Perf.-100.0%
NVDA
NVIDIA Corporation

Semiconductors

TechnologyNASDAQ • US
Market Cap$5.14T
5Y Perf.+2281.7%

CETX vs NVDA — Key Financials

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

Company Snapshot
CETX logoCETX
NVDA logoNVDA
IndustrySoftware - InfrastructureSemiconductors
Market Cap$117K$5.14T
Revenue (TTM)$79M$215.94B
Net Income (TTM)$-20M$120.07B
Gross Margin39.1%71.1%
Operating Margin-0.0%60.4%
Forward P/E25.6x
Total Debt$19M$11.41B
Cash & Equiv.$6M$10.61B

CETX vs NVDALong-Term Stock Performance

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

CETX
NVDA
StockMay 20May 26Return
Cemtrex, Inc. (CETX)1000.0-100.0%
NVIDIA Corporation (NVDA)1002381.7+2281.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: CETX vs NVDA

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

Bottom line: NVDA leads in 6 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
CETX
Cemtrex, Inc.
The Specific-Use Pick

In this particular matchup, CETX is outpaced on most metrics by others in the set.

Best for: technology exposure
NVDA
NVIDIA Corporation
The Income Pick

NVDA carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 2 yrs, beta 1.73, yield 0.0%
  • Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
  • 239.0% 10Y total return vs CETX's -98.8%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthNVDA logoNVDA65.5% revenue growth vs CETX's 14.4%
Quality / MarginsNVDA logoNVDA55.6% margin vs CETX's -24.9%
Stability / SafetyNVDA logoNVDABeta 1.73 vs CETX's 3.10, lower leverage
DividendsNVDA logoNVDA0.0% yield; 2-year raise streak; the other pay no meaningful dividend
Momentum (1Y)NVDA logoNVDA+80.7% vs CETX's -96.0%
Efficiency (ROA)NVDA logoNVDA58.1% ROA vs CETX's -32.6%, ROIC 81.8% vs 1.7%

CETX vs NVDA — 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
NVDANVIDIA Corporation
FY 2026
Data Center
89.7%$193.7B
Gaming
7.4%$16.0B
Professional Visualization
1.5%$3.2B
Automotive
1.1%$2.3B
OEM And Other
0.3%$619M

CETX vs NVDA — Financial Metrics

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

BEST OVERALLNVDALAGGINGCETX

Income & Cash Flow (Last 12 Months)

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

NVDA is the larger business by revenue, generating $215.9B annually — 2737.5x CETX's $79M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to CETX's -24.9%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricCETX logoCETXCemtrex, Inc.NVDA logoNVDANVIDIA Corporation
RevenueTrailing 12 months$79M$215.9B
EBITDAEarnings before interest/tax$1M$133.2B
Net IncomeAfter-tax profit-$20M$120.1B
Free Cash FlowCash after capex-$721,474$96.7B
Gross MarginGross profit ÷ Revenue+39.1%+71.1%
Operating MarginEBIT ÷ Revenue-0.0%+60.4%
Net MarginNet income ÷ Revenue-24.9%+55.6%
FCF MarginFCF ÷ Revenue-0.9%+44.8%
Rev. Growth (YoY)Latest quarter vs prior year+17.4%+73.2%
EPS Growth (YoY)Latest quarter vs prior year+96.8%+97.8%
NVDA leads this category, winning 6 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 NVDA's 38.6x.

MetricCETX logoCETXCemtrex, Inc.NVDA logoNVDANVIDIA Corporation
Market CapShares × price$116,707$5.14T
Enterprise ValueMkt cap + debt − cash$13M$5.14T
Trailing P/EPrice ÷ TTM EPS-0.00x43.16x
Forward P/EPrice ÷ next-FY EPS est.25.55x
PEG RatioP/E ÷ EPS growth rate0.45x
EV / EBITDAEnterprise value multiple6.32x38.59x
Price / SalesMarket cap ÷ Revenue0.00x23.80x
Price / BookPrice ÷ Book value/share0.01x32.85x
Price / FCFMarket cap ÷ FCF53.17x
CETX leads this category, winning 4 of 4 comparable metrics.

Profitability & Efficiency

NVDA leads this category, winning 6 of 8 comparable metrics.

NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $-68 for CETX. NVDA carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to CETX's 2.15x.

MetricCETX logoCETXCemtrex, Inc.NVDA logoNVDANVIDIA Corporation
ROE (TTM)Return on equity-67.6%+76.3%
ROA (TTM)Return on assets-32.6%+58.1%
ROICReturn on invested capital+1.7%+81.8%
ROCEReturn on capital employed+2.1%+97.2%
Piotroski ScoreFundamental quality 0–944
Debt / EquityFinancial leverage2.15x0.07x
Net DebtTotal debt minus cash$12M$807M
Cash & Equiv.Liquid assets$6M$10.6B
Total DebtShort + long-term debt$19M$11.4B
Interest CoverageEBIT ÷ Interest expense0.00x545.03x
NVDA leads this category, winning 6 of 8 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in NVDA five years ago would be worth $142,893 today (with dividends reinvested), compared to $0 for CETX. Over the past 12 months, NVDA leads with a +80.7% total return vs CETX's -96.0%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs CETX's -98.2% — a key indicator of consistent wealth creation.

MetricCETX logoCETXCemtrex, Inc.NVDA logoNVDANVIDIA Corporation
YTD ReturnYear-to-date-67.8%+12.0%
1-Year ReturnPast 12 months-96.0%+80.7%
3-Year ReturnCumulative with dividends-100.0%+625.9%
5-Year ReturnCumulative with dividends-100.0%+1328.9%
10-Year ReturnCumulative with dividends-98.8%+23902.3%
CAGR (3Y)Annualised 3-year return-98.2%+93.6%
NVDA leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

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

NVDA is the less volatile stock with a 1.73 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. NVDA currently trades 97.6% from its 52-week high vs CETX's 2.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricCETX logoCETXCemtrex, Inc.NVDA logoNVDANVIDIA Corporation
Beta (5Y)Sensitivity to S&P 5003.10x1.73x
52-Week HighHighest price in past year$42.60$216.80
52-Week LowLowest price in past year$0.51$112.28
% of 52W HighCurrent price vs 52-week peak+2.1%+97.6%
RSI (14)Momentum oscillator 0–10042.360.7
Avg Volume (50D)Average daily shares traded4.2M164.5M
NVDA leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

NVDA leads this category, winning 1 of 1 comparable metric.
MetricCETX logoCETXCemtrex, Inc.NVDA logoNVDANVIDIA Corporation
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$278.83
# AnalystsCovering analysts79
Dividend YieldAnnual dividend ÷ price+0.0%
Dividend StreakConsecutive years of raises12
Dividend / ShareAnnual DPS$0.04
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%
NVDA leads this category, winning 1 of 1 comparable metric.
Key Takeaway

NVDA leads in 5 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CETX leads in 1 (Valuation Metrics).

Best OverallNVIDIA Corporation (NVDA)Leads 5 of 6 categories
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CETX vs NVDA: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is CETX or NVDA a better buy right now?

For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.

5% revenue growth year-over-year, versus 14. 4% for Cemtrex, Inc. (CETX). NVIDIA Corporation (NVDA) offers the better valuation at 43. 2x trailing P/E (25. 6x forward), making it the more compelling value choice. Analysts rate NVIDIA Corporation (NVDA) a "Buy" — based on 79 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 NVDA?

Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to -100.

0% for Cemtrex, Inc. (CETX). Over 10 years, the gap is even starker: NVDA returned +239. 0% 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 NVDA?

By beta (market sensitivity over 5 years), NVIDIA Corporation (NVDA) is the lower-risk stock at 1.

73β versus Cemtrex, Inc. 's 3. 10β — meaning CETX is approximately 80% more volatile than NVDA relative to the S&P 500. On balance sheet safety, NVIDIA Corporation (NVDA) carries a lower debt/equity ratio of 7% versus 2% for Cemtrex, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — CETX or NVDA?

By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.

5% versus 14. 4% for Cemtrex, Inc. (CETX). On earnings-per-share growth, the picture is similar: NVIDIA Corporation grew EPS 66. 7% year-over-year, compared to -175. 7% for Cemtrex, Inc.. Over a 3-year CAGR, NVDA leads at 100. 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 NVDA?

NVIDIA Corporation (NVDA) is the more profitable company, earning 55.

6% net margin versus -36. 4% for Cemtrex, Inc. — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus 0. 7% for CETX. At the gross margin level — before operating expenses — NVDA leads at 71. 1%, 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 NVDA?

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 NVDA better for a retirement portfolio?

For long-horizon retirement investors, NVIDIA Corporation (NVDA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+239.

0% 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 (NVDA: +239. 0%, 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 NVDA?

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; NVDA is a mega-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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NVDA

High-Growth Quality Leader

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 36%
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