CETX
Cemtrex, Inc.
There isn't enough reported data to score CETX yet.
INTC
Intel Corporation
INTC lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.
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.
INTC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Healthy |
INTC's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.
CETX PE Valuation
CETX has no meaningful PE right now: it lost money over the past year.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
CETX Forward outlook
There aren't enough analyst estimates for CETX to show an outlook.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
Analysts expect earnings and revenue growth for INTC, with profitability improving. However, they disagree widely on these estimates.
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 has the edge over INTC in the latest year-over-year earnings comparison.
INTC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.41 | — |
| Q3 2026 | -$2.39 | -24000% |
| Q2 2026 | -$2.09 | +$2.68 |
| Q1 2026 | -$0.60 | +$3.88 |
| Q4 2025 | -$0.06 | +$4.32 |
| Q3 2025 | $0.01 | +$3.72 |
| Q2 2025 | -$4.77 | -2088% |
| Q1 2025 | -$4.48 | -562% |
| Q4 2024 | -$4.38 | -1195% |
INTC has swung to a loss: it lost $2.39 per share over the past year, after a profit the year before.
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 has the edge over INTC on sales, with more consistent year-over-year improvement.
| 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.
INTC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $16.5B | +21% |
| Q2 2026 | $16.1B | +25% |
| Q1 2026 | $13.6B | +7.2% |
| Q4 2025 | $13.7B | -4.1% |
| Q3 2025 | $13.7B | +2.8% |
| Q2 2025 | $12.9B | +0.2% |
| Q1 2025 | $12.7B | -0.4% |
| Q4 2024 | $14.3B | -7.4% |
INTC's revenue is recovering but still below its 2021 peak: $16.5B last quarter, up 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +10 points |
| Q2 2026 | 11% | +36 points |
| Q1 2026 | -23% | -21 points |
| Q4 2025 | 4.2% | +1.4 points |
| Q3 2025 | 5% | +73 points |
| Q2 2025 | -25% | -9.4 points |
| Q1 2025 | -2.4% | +6 points |
| Q4 2024 | 2.9% | -14 points |
INTC has the edge over CETX on profitability, with a higher operating margin.
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.
INTC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.1B | +774% |
| Q2 2026 | $4.5B | +$6B |
| Q1 2026 | -$2.5B | +$1.8B |
| Q4 2025 | $800M | +$3.5B |
| Q3 2025 | $121M | +$2.5B |
| Q2 2025 | -$1.5B | +$1.9B |
| Q1 2025 | -$4.4B | +$2.8B |
| Q4 2024 | -$2.7B | -$597M |
INTC has the edge over CETX on cash generation, producing positive trailing cash flow while its opponent burns cash.
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.
INTC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4% | +203M shares |
| 1 year | +17% | +776M shares |
| 3 years | +25% | +1.1B shares |
| 5 years | +30% | +1.2B shares |
| Available history | +19% | +834M shares |
INTC has the edge over CETX on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $114M |
| Q1 2021 | $2.3B |
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.
INTC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.0x | Healthy |
| Q2 2026 | 3.1x | Elevated |
| Q1 2026 | 3.9x | Elevated |
| Q4 2025 | 3.4x | Elevated |
| Q3 2025 | 4.0x | Elevated |
| Q1 2025 | 69.6x | High |
| Q3 2024 | 23.8x | High |
| Q2 2024 | 4.3x | High |
INTC's net debt is about 2.0 years of its operating earnings (EBITDA), down from 4.0 years a year ago.
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).
INTC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.1 | Neutral |
| Stochastic | 7.7 | Oversold |
INTC's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).
CETX PE vs Technology Sector
CETX has no meaningful PE right now: it lost money over the past year.
INTC PE vs Technology Sector
| Metric | INTC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
INTC has no meaningful PE right now: it lost money over the past year.
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.
INTC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $88.4 | 31% below |
| 20 week MA | $95.3 | 36% below |
| 50 week MA | $79.3 | 23% below |
| 100 week MA | $52.1 | 18% above |
| 200 week MA | $42.5 | 44% above |
INTC has the edge over CETX on trend strength, trading above more of its moving averages.
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.
INTC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $60.1 | $47.1 | -22% |
| 2021 | $47.1 | $51.3 | +9% |
| 2022 | $51.3 | $26.1 | -49% |
| 2023 | $26.1 | $50.3 | +93% |
| 2024 | $50.3 | $20.3 | -60% |
| 2025 | $20.3 | $36.2 | +78% |
| 2026 YTD | $36.2 | $61.2 | +69% |
INTC has the edge over CETX on returns for 2026, with the stronger performance.