AMD
Advanced Micro Devices, Inc.
AMD's fundamentals are strong: revenue grew 42% and its operating margin rose 9 points to 18%. At 127x earnings, it's trading above its usual 113x. Analysts expect that strong growth to continue, though they disagree widely on how much.
CETX
Cemtrex, Inc.
There isn't enough reported data to score CETX yet.
AMD Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
AMD's revenue, profitability, cash flow and balance sheet are all currently strong.
CETX Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Weak | |
| Strong |
CETX's balance sheet is currently strong, but its revenue, profitability and cash flow are under pressure.
AMD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 39x | $585 | — |
| Cheap | 40x | $182 | -69% |
| Fair | 112x | $514 | -12% |
| Current | 127x | $585 | — |
| Expensive | 206x | $947 | +62% |
Historical ranges are pointers, not guarantees.
AMD's PE is in its fair range at 127x. If earnings grow as analysts expect, today's price would be 39x next year's earnings, in its cheap range.
CETX PE Valuation
CETX has no meaningful PE right now: it lost money over the past year.
AMD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Broad | |
| Low |
Analysts expect strong earnings and revenue growth for AMD, with profitability improving. However, they disagree widely on these estimates.
CETX Forward outlook
There aren't enough analyst estimates for CETX to show an outlook.
AMD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $15.05 | +227% |
| Q3 2026 | $4.60 | +127% |
| Q2 2026 | $3.89 | +122% |
| Q1 2026 | $3.05 | +123% |
| Q4 2025 | $2.65 | +165% |
| Q3 2025 | $2.03 | +81% |
| Q2 2025 | $1.75 | +111% |
| Q1 2025 | $1.37 | +99% |
| Q4 2024 | $1.00 | +89% |
AMD has the edge over CETX in the latest year-over-year earnings comparison.
CETX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q1 2024 | -$1,618,283.81 | +$2,641,087.30 |
| Q4 2023 | -$1,408,429.46 | +$4,826,192.34 |
| Q3 2023 | -$3,641,731.48 | +$2,091,268.52 |
CETX is still losing money, but far less than before: $1,618,283.81 per share over the past year, against $113,667,750.00 at its worst in mid-2019.
AMD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $13.4B | +45% |
| Q2 2026 | $11.5B | +50% |
| Q1 2026 | $10.3B | +38% |
| Q4 2025 | $10.3B | +34% |
| Q3 2025 | $9.2B | +36% |
| Q2 2025 | $7.7B | +32% |
| Q1 2025 | $7.4B | +36% |
| Q4 2024 | $7.7B | +24% |
AMD has the edge over CETX on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 21% | +7.4 points |
| Q2 2026 | 17% | +19 points |
| Q1 2026 | 14% | +3.6 points |
| Q4 2025 | 17% | +5.7 points |
| Q3 2025 | 14% | +3.1 points |
| Q2 2025 | -1.7% | -6.4 points |
| Q1 2025 | 11% | +10 points |
| Q4 2024 | 11% | +5.8 points |
AMD has the edge over CETX on profitability, with a higher operating margin.
CETX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $18.4M | +8.7% |
| Q1 2026 | $18.1M | -34% |
| Q4 2025 | $16.1M | +17% |
| Q3 2025 | $18.5M | +2.2% |
| Q2 2025 | $17M | +16% |
| Q1 2025 | $27.3M | +59% |
| Q4 2024 | $13.7M | -19% |
| Q3 2024 | $18.1M | +9.3% |
CETX's revenue is recovering but still below its 2025 peak: $18M last quarter, up 8.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -6.5% | -2.7 points |
| Q1 2026 | -12% | -29 points |
| Q4 2025 | -17% | -0.8 points |
| Q3 2025 | -6.4% | -4.6 points |
| Q2 2025 | -3.8% | +18 points |
| Q1 2025 | 17% | +23 points |
| Q4 2024 | -17% | -12 points |
| Q3 2024 | -1.8% | -1.6 points |
CETX's operating margin was −6.5% last quarter, down 2.7 points from the same quarter a year ago.
AMD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $554M | -71% |
| Q2 2026 | $1.6B | -9.9% |
| Q1 2026 | $2.6B | +253% |
| Q4 2025 | $2.4B | +118% |
| Q3 2025 | $1.9B | +283% |
| Q2 2025 | $1.7B | +294% |
| Q1 2025 | $727M | +92% |
| Q4 2024 | $1.1B | +351% |
AMD has the edge over CETX on cash generation, producing positive trailing cash flow while its opponent burns cash.
CETX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$219.6K | -113% |
| Q1 2026 | -$4.6M | -293% |
| Q4 2025 | -$1.1M | +$1.1M |
| Q3 2025 | -$3.7M | -$1M |
| Q2 2025 | $1.7M | +188% |
| Q1 2025 | $2.4M | +635% |
| Q4 2024 | -$2.1M | +$1.3M |
| Q3 2024 | -$2.7M | -$1.4M |
CETX has burned cash in most quarters: −$10M over the past year, against −$765,856 the year before.
AMD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +2M shares |
| 1 year | +1.2% | +20M shares |
| 3 years | +2% | +32M shares |
| 5 years | +35% | +431M shares |
| Available history | +40% | +473M shares |
AMD has the edge over CETX on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $221M |
| Q4 2025 | — |
| Q3 2025 | $89M |
| Q2 2025 | $478M |
| Q1 2025 | $749M |
| Q4 2024 | $256M |
AMD has spent almost nothing on buybacks in the past year.
CETX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +34% | +347K shares |
| 1 year | +10018% | +1.4M shares |
| 3 years | +68562400% | +1.4M shares |
| 5 years | +137124900% | +1.4M shares |
CETX has 1M diluted shares, up 10018% from a year ago.
AMD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2020 | -1.0x | Net Cash |
| Q1 2020 | -0.8x | Net Cash |
| Q4 2019 | -1.2x | Net Cash |
AMD has more cash than debt.
CETX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | -5.5x | Net Cash |
| Q3 2025 | 4.6x | High |
| Q2 2025 | 4.2x | High |
| Q1 2025 | 102.4x | High |
| Q4 2023 | 74.3x | High |
CETX has more cash than debt.
AMD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.3 | Neutral |
| Stochastic | 41.4 | Neutral |
AMD's weekly RSI is 59 (neutral) and its Stochastic is 41 (neutral).
CETX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 23.9 | Oversold |
| Stochastic | 1.6 | Oversold |
CETX's weekly RSI is 24 (oversold) and its Stochastic is 2 (oversold).
AMD PE vs Technology Sector
| Metric | AMD | Sector median | Relative |
|---|---|---|---|
| PE | 127x | 28x | 357% above |
| PE % | 61 | 35 | 26 pts above |
AMD is trading at 127x earnings, a 357% premium to the Technology sector's median of 28x.
CETX PE vs Technology Sector
CETX has no meaningful PE right now: it lost money over the past year.
AMD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $557.2 | 5.1% above |
| 20 week MA | $525.9 | 11% above |
| 50 week MA | $389.7 | 50% above |
| 100 week MA | $266.9 | 119% above |
| 200 week MA | $199.6 | 193% above |
AMD has the edge over CETX on trend strength, trading above more of its moving averages.
CETX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.51 | 58% below |
| 20 week MA | $2.18 | 71% below |
| 50 week MA | $9.02 | 93% below |
| 100 week MA | $108.0 | 99% below |
| 200 week MA | $665,139.0 | 100% below |
CETX is in a downtrend: it's below all five of its weekly moving averages, and 100% below its 200-week average.
AMD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $46.2 | $91.8 | +99% |
| 2021 | $91.8 | $146.1 | +59% |
| 2022 | $146.1 | $64.5 | -56% |
| 2023 | $64.5 | $147.4 | +128% |
| 2024 | $147.4 | $125.2 | -15% |
| 2025 | $125.2 | $215.0 | +72% |
| 2026 YTD | $215.0 | $585.3 | +172% |
AMD has the edge over CETX on returns for 2026, with the stronger performance.
CETX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $13,671,000.0 | $17,309,250.0 | +27% |
| 2021 | $17,309,250.0 | $9,427,477.5 | -46% |
| 2022 | $9,427,477.5 | $1,093,051.6 | -88% |
| 2023 | $1,093,051.6 | $1,578,150.0 | +44% |
| 2024 | $1,578,150.0 | $460.5 | -100% |
| 2025 | $460.5 | $22.8 | -95% |
| 2026 YTD | $22.8 | $0.63 | -97% |
CETX has finished lower in four of the last six years. It's down 97% so far in 2026.