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CETX vs OSIS
Revenue, margins, valuation, and 5-year total return — side by side.
Hardware, Equipment & Parts
CETX vs OSIS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Infrastructure | Hardware, Equipment & Parts |
| Market Cap | $117K | $3.97B |
| Revenue (TTM) | $79M | $1.81B |
| Net Income (TTM) | $-20M | $152M |
| Gross Margin | 39.1% | 32.8% |
| Operating Margin | -0.0% | 12.1% |
| Forward P/E | — | 23.0x |
| Total Debt | $19M | $682M |
| Cash & Equiv. | $6M | $106M |
CETX vs OSIS — 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% |
| OSI Systems, Inc. (OSIS) | 100 | 318.2 | +218.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CETX vs OSIS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
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 OSIS's 11.3%
OSIS carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.44
- 372.9% 10Y total return vs CETX's -98.8%
- Lower volatility, beta 1.44, Low D/E 71.7%, current ratio 2.04x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 14.4% revenue growth vs OSIS's 11.3% | |
| Quality / Margins | 8.4% margin vs CETX's -24.9% | |
| Stability / Safety | Beta 1.44 vs CETX's 3.10, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +8.9% vs CETX's -96.0% | |
| Efficiency (ROA) | 6.3% ROA vs CETX's -32.6%, ROIC 11.5% vs 1.7% |
CETX vs OSIS — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CETX vs OSIS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — CETX and OSIS each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
OSIS is the larger business by revenue, generating $1.8B annually — 22.9x CETX's $79M. OSIS is the more profitable business, keeping 8.4% of every revenue dollar as net income compared to CETX's -24.9%. On growth, CETX holds the edge at +17.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $79M | $1.8B |
| EBITDAEarnings before interest/tax | $1M | $229M |
| Net IncomeAfter-tax profit | -$20M | $152M |
| Free Cash FlowCash after capex | -$721,474 | $77M |
| Gross MarginGross profit ÷ Revenue | +39.1% | +32.8% |
| Operating MarginEBIT ÷ Revenue | -0.0% | +12.1% |
| Net MarginNet income ÷ Revenue | -24.9% | +8.4% |
| FCF MarginFCF ÷ Revenue | -0.9% | +4.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +17.4% | +2.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +96.8% | -3.8% |
Valuation Metrics
CETX leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, CETX's 6.3x EV/EBITDA is more attractive than OSIS's 17.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $116,707 | $4.0B |
| Enterprise ValueMkt cap + debt − cash | $13M | $4.6B |
| Trailing P/EPrice ÷ TTM EPS | -0.00x | 27.68x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 23.05x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.67x |
| EV / EBITDAEnterprise value multiple | 6.32x | 17.43x |
| Price / SalesMarket cap ÷ Revenue | 0.00x | 2.32x |
| Price / BookPrice ÷ Book value/share | 0.01x | 4.35x |
| Price / FCFMarket cap ÷ FCF | — | 70.85x |
Profitability & Efficiency
OSIS leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
OSIS delivers a 16.7% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $-68 for CETX. OSIS carries lower financial leverage with a 0.72x debt-to-equity ratio, signaling a more conservative balance sheet compared to CETX's 2.15x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -67.6% | +16.7% |
| ROA (TTM)Return on assets | -32.6% | +6.3% |
| ROICReturn on invested capital | +1.7% | +11.5% |
| ROCEReturn on capital employed | +2.1% | +16.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 2.15x | 0.72x |
| Net DebtTotal debt minus cash | $12M | $576M |
| Cash & Equiv.Liquid assets | $6M | $106M |
| Total DebtShort + long-term debt | $19M | $682M |
| Interest CoverageEBIT ÷ Interest expense | 0.00x | 11.43x |
Total Returns (Dividends Reinvested)
OSIS leads this category, winning 6 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, OSIS leads with a +8.9% 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% | -5.7% |
| 1-Year ReturnPast 12 months | -96.0% | +8.9% |
| 3-Year ReturnCumulative with dividends | -100.0% | +103.9% |
| 5-Year ReturnCumulative with dividends | -100.0% | +149.9% |
| 10-Year ReturnCumulative with dividends | -98.8% | +372.9% |
| CAGR (3Y)Annualised 3-year return | -98.2% | +26.8% |
Risk & Volatility
OSIS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
OSIS is the less volatile stock with a 1.44 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 | 1.44x |
| 52-Week HighHighest price in past year | $42.60 | $311.27 |
| 52-Week LowLowest price in past year | $0.51 | $204.00 |
| % of 52W HighCurrent price vs 52-week peak | +2.1% | +77.5% |
| RSI (14)Momentum oscillator 0–100 | 42.3 | 30.1 |
| Avg Volume (50D)Average daily shares traded | 4.2M | 285K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $293.50 |
| # AnalystsCovering analysts | — | 17 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.0% |
OSIS leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). CETX leads in 1 (Valuation Metrics). 1 tied.
CETX vs OSIS: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is CETX or OSIS a better buy right now?
For growth investors, Cemtrex, Inc.
(CETX) is the stronger pick with 14. 4% revenue growth year-over-year, versus 11. 3% for OSI Systems, Inc. (OSIS). OSI Systems, Inc. (OSIS) offers the better valuation at 27. 7x trailing P/E (23. 0x forward), making it the more compelling value choice. Analysts rate OSI Systems, Inc. (OSIS) a "Buy" — based on 17 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 is the better long-term investment — CETX or OSIS?
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: OSIS returned +372. 9% 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.
03Which is safer — CETX or OSIS?
By beta (market sensitivity over 5 years), OSI Systems, Inc.
(OSIS) is the lower-risk stock at 1. 44β versus Cemtrex, Inc. 's 3. 10β — meaning CETX is approximately 115% more volatile than OSIS relative to the S&P 500. On balance sheet safety, OSI Systems, Inc. (OSIS) carries a lower debt/equity ratio of 72% versus 2% for Cemtrex, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CETX or OSIS?
By revenue growth (latest reported year), Cemtrex, Inc.
(CETX) is pulling ahead at 14. 4% versus 11. 3% for OSI Systems, Inc. (OSIS). On earnings-per-share growth, the picture is similar: OSI Systems, Inc. grew EPS 18. 0% 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.
05Which has better profit margins — CETX or OSIS?
OSI Systems, Inc.
(OSIS) is the more profitable company, earning 8. 7% net margin versus -36. 4% for Cemtrex, Inc. — meaning it keeps 8. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OSIS leads at 12. 7% versus 0. 7% for CETX. 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.
06Which pays a better dividend — CETX or OSIS?
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.
07Is CETX or OSIS better for a retirement portfolio?
For long-horizon retirement investors, OSI Systems, Inc.
(OSIS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+372. 9% 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 (OSIS: +372. 9%, 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.
08What are the main differences between CETX and OSIS?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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