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Stock Comparison

CETX vs NVDA vs AMD vs CODA vs INTC

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%
AMD
Advanced Micro Devices, Inc.

Semiconductors

TechnologyNASDAQ • US
Market Cap$665.93B
5Y Perf.+659.2%
CODA
Coda Octopus Group, Inc.

Aerospace & Defense

IndustrialsNASDAQ • US
Market Cap$134M
5Y Perf.+112.5%
INTC
Intel Corporation

Semiconductors

TechnologyNASDAQ • US
Market Cap$550.40B
5Y Perf.+74.2%

CETX vs NVDA vs AMD vs CODA vs INTC — Key Financials

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

Company Snapshot
CETX logoCETX
NVDA logoNVDA
AMD logoAMD
CODA logoCODA
INTC logoINTC
IndustrySoftware - InfrastructureSemiconductorsSemiconductorsAerospace & DefenseSemiconductors
Market Cap$117K$5.14T$665.93B$134M$550.40B
Revenue (TTM)$79M$215.94B$37.45B$28M$53.76B
Net Income (TTM)$-20M$120.07B$4.99B$4M$-3.17B
Gross Margin39.1%71.1%50.3%66.3%35.4%
Operating Margin-0.0%60.4%11.7%17.4%-9.4%
Forward P/E25.6x59.7x22.5x105.1x
Total Debt$19M$11.41B$4.47B$395K$46.59B
Cash & Equiv.$6M$10.61B$5.54B$29M$14.27B

CETX vs NVDA vs AMD vs CODA vs INTCLong-Term Stock Performance

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

CETX
NVDA
AMD
CODA
INTC
StockMay 20May 26Return
Cemtrex, Inc. (CETX)1000.0-100.0%
NVIDIA Corporation (NVDA)1002381.7+2281.7%
Advanced Micro Devi… (AMD)100759.2+659.2%
Coda Octopus Group,… (CODA)100212.5+112.5%
Intel Corporation (INTC)100174.2+74.2%

Price return only. Dividends and distributions are not included.

Quick Verdict: CETX vs NVDA vs AMD vs CODA vs INTC

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

Bottom line: NVDA leads in 4 of 7 categories (5-stock set), making it the strongest pick for growth and revenue expansion and profitability and margin quality. Coda Octopus Group, Inc. is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. INTC also leads in specific categories worth noting. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
CETX
Cemtrex, Inc.
The Technology Pick

CETX lags the leaders in this set but could rank higher in a more targeted comparison.

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 AMD's 110.9%
  • PEG 0.27 vs AMD's 11.55
Best for: income & stability and growth exposure
AMD
Advanced Micro Devices, Inc.
The Growth Angle

Among these 5 stocks, AMD doesn't own a clear edge in any measured category.

Best for: technology exposure
CODA
Coda Octopus Group, Inc.
The Defensive Pick

CODA is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.

  • Lower volatility, beta 1.00, Low D/E 0.7%, current ratio 8.86x
  • Beta 1.00, current ratio 8.86x
  • Lower P/E (22.5x vs 105.1x)
  • Beta 1.00 vs CETX's 3.10, lower leverage
Best for: sleep-well-at-night and defensive
INTC
Intel Corporation
The Momentum Pick

INTC ranks third and is worth considering specifically for momentum.

  • +439.7% vs CETX's -96.0%
Best for: momentum
See the full category breakdown
CategoryWinnerWhy
GrowthNVDA logoNVDA65.5% revenue growth vs INTC's -0.5%
ValueCODA logoCODALower P/E (22.5x vs 105.1x)
Quality / MarginsNVDA logoNVDA55.6% margin vs CETX's -24.9%
Stability / SafetyCODA logoCODABeta 1.00 vs CETX's 3.10, lower leverage
DividendsNVDA logoNVDA0.0% yield; 2-year raise streak; the other 4 pay no meaningful dividend
Momentum (1Y)INTC logoINTC+439.7% 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 vs AMD vs CODA vs INTC — 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
AMDAdvanced Micro Devices, Inc.
FY 2025
Data Center
43.2%$16.6B
Client and Gaming
37.7%$14.6B
Gaming
10.1%$3.9B
Embedded
9.0%$3.5B
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
INTCIntel Corporation
FY 2025
Client Computing Group
61.0%$32.2B
Intel Foundry Services
33.7%$17.8B
Data Center Group
32.0%$16.9B
Other Segments
6.7%$3.6B
Intersegment Eliminations
-33.5%$-17,683,000,000

CETX vs NVDA vs AMD vs CODA vs INTC — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNVDALAGGINGINTC

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 — 7694.6x CODA's $28M. 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 CorporationAMD logoAMDAdvanced Micro De…CODA logoCODACoda Octopus Grou…INTC logoINTCIntel Corporation
RevenueTrailing 12 months$79M$215.9B$37.5B$28M$53.8B
EBITDAEarnings before interest/tax$1M$133.2B$6.6B$6M$4.0B
Net IncomeAfter-tax profit-$20M$120.1B$5.0B$4M-$3.2B
Free Cash FlowCash after capex-$721,474$96.7B$8.6B$7M-$3.1B
Gross MarginGross profit ÷ Revenue+39.1%+71.1%+50.3%+66.3%+35.4%
Operating MarginEBIT ÷ Revenue-0.0%+60.4%+11.7%+17.4%-9.4%
Net MarginNet income ÷ Revenue-24.9%+55.6%+13.3%+14.8%-5.9%
FCF MarginFCF ÷ Revenue-0.9%+44.8%+22.9%+24.6%-5.8%
Rev. Growth (YoY)Latest quarter vs prior year+17.4%+73.2%+37.8%+28.8%+7.2%
EPS Growth (YoY)Latest quarter vs prior year+96.8%+97.8%+90.9%+3.0%-2.8%
NVDA leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

CETX leads this category, winning 3 of 7 comparable metrics.

At 32.2x trailing earnings, CODA trades at a 79% valuation discount to AMD's 154.1x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.45x vs AMD's 29.84x — a lower PEG means you pay less per unit of expected earnings growth.

MetricCETX logoCETXCemtrex, Inc.NVDA logoNVDANVIDIA CorporationAMD logoAMDAdvanced Micro De…CODA logoCODACoda Octopus Grou…INTC logoINTCIntel Corporation
Market CapShares × price$116,707$5.14T$665.9B$134M$550.4B
Enterprise ValueMkt cap + debt − cash$13M$5.14T$664.9B$106M$582.7B
Trailing P/EPrice ÷ TTM EPS-0.00x43.16x154.14x32.16x-1861.12x
Forward P/EPrice ÷ next-FY EPS est.25.55x59.65x22.45x105.10x
PEG RatioP/E ÷ EPS growth rate0.45x29.84x7.51x
EV / EBITDAEnterprise value multiple6.32x38.59x99.26x17.85x49.88x
Price / SalesMarket cap ÷ Revenue0.00x23.80x19.22x5.05x10.41x
Price / BookPrice ÷ Book value/share0.01x32.85x10.61x2.30x4.21x
Price / FCFMarket cap ÷ FCF53.17x98.88x22.20x
CETX leads this category, winning 3 of 7 comparable metrics.

Profitability & Efficiency

NVDA leads this category, winning 5 of 9 comparable metrics.

NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 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), AMD scores 8/9 vs NVDA's 4/9, reflecting strong financial health.

MetricCETX logoCETXCemtrex, Inc.NVDA logoNVDANVIDIA CorporationAMD logoAMDAdvanced Micro De…CODA logoCODACoda Octopus Grou…INTC logoINTCIntel Corporation
ROE (TTM)Return on equity-67.6%+76.3%+8.1%+7.2%-2.7%
ROA (TTM)Return on assets-32.6%+58.1%+6.5%+6.6%-1.6%
ROICReturn on invested capital+1.7%+81.8%+4.7%+11.2%-0.0%
ROCEReturn on capital employed+2.1%+97.2%+5.7%+8.1%-0.0%
Piotroski ScoreFundamental quality 0–944876
Debt / EquityFinancial leverage2.15x0.07x0.07x0.01x0.37x
Net DebtTotal debt minus cash$12M$807M-$1.1B-$28M$32.3B
Cash & Equiv.Liquid assets$6M$10.6B$5.5B$29M$14.3B
Total DebtShort + long-term debt$19M$11.4B$4.5B$394,932$46.6B
Interest CoverageEBIT ÷ Interest expense0.00x545.03x33.19x3.71x
NVDA leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NVDA leads this category, winning 4 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, INTC leads with a +439.7% 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 CorporationAMD logoAMDAdvanced Micro De…CODA logoCODACoda Octopus Grou…INTC logoINTCIntel Corporation
YTD ReturnYear-to-date-67.8%+12.0%+82.8%+25.1%+178.4%
1-Year ReturnPast 12 months-96.0%+80.7%+307.0%+78.9%+439.7%
3-Year ReturnCumulative with dividends-100.0%+625.9%+329.8%+34.5%+258.3%
5-Year ReturnCumulative with dividends-100.0%+1328.9%+418.3%+49.7%+95.8%
10-Year ReturnCumulative with dividends-98.8%+23902.3%+11090.7%+844.4%+299.2%
CAGR (3Y)Annualised 3-year return-98.2%+93.6%+62.6%+10.4%+53.0%
NVDA leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — NVDA and CODA each lead in 1 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. 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 CorporationAMD logoAMDAdvanced Micro De…CODA logoCODACoda Octopus Grou…INTC logoINTCIntel Corporation
Beta (5Y)Sensitivity to S&P 5003.10x1.73x2.30x1.00x2.15x
52-Week HighHighest price in past year$42.60$216.80$430.57$17.28$114.51
52-Week LowLowest price in past year$0.51$112.28$96.88$5.98$18.97
% of 52W HighCurrent price vs 52-week peak+2.1%+97.6%+94.9%+68.9%+95.7%
RSI (14)Momentum oscillator 0–10042.360.781.248.685.9
Avg Volume (50D)Average daily shares traded4.2M164.5M36.4M256K110.6M
Evenly matched — NVDA and CODA each lead in 1 of 2 comparable metrics.

Analyst Outlook

NVDA leads this category, winning 1 of 1 comparable metric.

Analyst consensus: NVDA as "Buy", AMD as "Buy", CODA as "Buy", INTC as "Hold". Consensus price targets imply 31.8% upside for NVDA (target: $279) vs -29.6% for INTC (target: $77).

MetricCETX logoCETXCemtrex, Inc.NVDA logoNVDANVIDIA CorporationAMD logoAMDAdvanced Micro De…CODA logoCODACoda Octopus Grou…INTC logoINTCIntel Corporation
Analyst RatingConsensus buy/hold/sellBuyBuyBuyHold
Price TargetConsensus 12-month target$278.83$310.86$14.00$77.18
# AnalystsCovering analysts7970184
Dividend YieldAnnual dividend ÷ price+0.0%
Dividend StreakConsecutive years of raises12000
Dividend / ShareAnnual DPS$0.04
Buyback YieldShare repurchases ÷ mkt cap0.0%+0.8%+0.2%0.0%0.0%
NVDA leads this category, winning 1 of 1 comparable metric.
Key Takeaway

NVDA leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CETX leads in 1 (Valuation Metrics). 1 tied.

Best OverallNVIDIA Corporation (NVDA)Leads 4 of 6 categories
Loading custom metrics...

CETX vs NVDA vs AMD vs CODA vs INTC: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is CETX or NVDA or AMD or CODA or INTC a better buy right now?

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

5% revenue growth year-over-year, versus -0. 5% for Intel Corporation (INTC). 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 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 has the better valuation — CETX or NVDA or AMD or CODA or INTC?

On trailing P/E, Coda Octopus Group, Inc.

(CODA) is the cheapest at 32. 2x versus Advanced Micro Devices, Inc. at 154. 1x. On forward P/E, Coda Octopus Group, Inc. is actually cheaper at 22. 5x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: NVIDIA Corporation wins at 0. 27x versus Advanced Micro Devices, Inc. 's 11. 55x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

03

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

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.

04

Which is safer — CETX or NVDA or AMD or CODA or INTC?

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.

05

Which is growing faster — CETX or NVDA or AMD or CODA or INTC?

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

5% versus -0. 5% for Intel Corporation (INTC). On earnings-per-share growth, the picture is similar: Advanced Micro Devices, Inc. grew EPS 165. 0% 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.

06

Which has better profit margins — CETX or NVDA or AMD or CODA or INTC?

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. 0% for INTC. 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.

07

Is CETX or NVDA or AMD or CODA or INTC 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, NVIDIA Corporation (NVDA) is the more undervalued stock at a PEG of 0. 27x versus Advanced Micro Devices, Inc. 's 11. 55x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Coda Octopus Group, Inc. (CODA) trades at 22. 5x forward P/E versus 105. 1x for Intel Corporation — 82. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for NVDA: 31. 8% to $278. 83.

08

Which pays a better dividend — CETX or NVDA or AMD or CODA or INTC?

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.

09

Is CETX or NVDA or AMD or CODA or INTC 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), +844. 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 (CODA: +844. 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.

10

What are the main differences between CETX and NVDA and AMD and CODA and INTC?

These companies operate in different sectors (CETX (Technology) and NVDA (Technology) and AMD (Technology) and CODA (Industrials) and INTC (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; NVDA is a mega-cap high-growth stock; AMD is a large-cap high-growth stock; CODA is a small-cap high-growth stock; INTC is a large-cap quality compounder 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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