CETX
Cemtrex, Inc.
There isn't enough reported data to score CETX yet.
NVDA
NVIDIA Corporation
NVDA's fundamentals are strong and it looks cheap: trading at 21x earnings, about a third of its usual 65x. Analysts expect strong earnings growth.
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.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
CETX PE Valuation
CETX has no meaningful PE right now: it lost money over the past year.
NVDA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $166 | — |
| Current | 21x | $166 | — |
| Cheap | 44x | $345 | +108% |
| Fair | 65x | $511 | +207% |
| Expensive | 93x | $734 | +342% |
Historical ranges are pointers, not guarantees.
NVDA's PE is in its cheap range at 21x. If earnings grow as analysts expect, today's price would be 12x next year's earnings.
CETX Forward outlook
There aren't enough analyst estimates for CETX to show an outlook.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.
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.
NVDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.77 | +74% |
| Q3 2026 | $7.91 | +125% |
| Q2 2026 | $6.53 | +111% |
| Q1 2026 | $4.90 | +67% |
| Q4 2025 | $4.03 | +59% |
| Q3 2025 | $3.51 | +65% |
| Q2 2025 | $3.10 | +81% |
| Q1 2025 | $2.94 | +147% |
| Q4 2024 | $2.54 | +234% |
NVDA has the edge over CETX in the latest year-over-year earnings comparison.
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.
NVDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $96.2B | +106% |
| Q2 2026 | $81.6B | +85% |
| Q1 2026 | $68.1B | +73% |
| Q4 2025 | $57B | +62% |
| Q3 2025 | $46.7B | +56% |
| Q2 2025 | $44.1B | +69% |
| Q1 2025 | $39.3B | +78% |
| Q4 2024 | $35.1B | +94% |
NVDA has the edge over CETX on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 66% | +5.4 points |
| Q2 2026 | 66% | +17 points |
| Q1 2026 | 65% | +3.9 points |
| Q4 2025 | 63% | +0.8 points |
| Q3 2025 | 61% | -1.2 points |
| Q2 2025 | 49% | -16 points |
| Q1 2025 | 61% | -0.5 points |
| Q4 2024 | 62% | +4.9 points |
NVDA 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.
NVDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.4B | +59% |
| Q2 2026 | $48.6B | +86% |
| Q1 2026 | $34.9B | +124% |
| Q4 2025 | $22.1B | +32% |
| Q3 2025 | $13.5B | -0.3% |
| Q2 2025 | $26.2B | +75% |
| Q1 2025 | $15.6B | +38% |
| Q3 2024 | $13.5B | +113% |
NVDA 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.
NVDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -106M shares |
| 1 year | -1% | -247M shares |
| 3 years | -2.8% | -705M shares |
| 5 years | -4.1% | -1B shares |
| Available history | -1.8% | -435M shares |
NVDA has the edge over CETX on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $19.7B |
| Q2 2026 | $19.3B |
| Q1 2026 | $3.8B |
| Q4 2025 | $12.5B |
| Q3 2025 | $9.7B |
| Q2 2025 | $14.1B |
| Q1 2025 | $7.8B |
| Q4 2024 | $11B |
NVDA spent $55.3B buying back its own shares over the past year, up 30% from the year before.
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.
NVDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | -0.0x | Net Cash |
NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt 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).
NVDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 18.1 | Oversold |
NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).
CETX PE vs Technology Sector
CETX has no meaningful PE right now: it lost money over the past year.
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA is trading at 21x earnings, a 25% discount to the Technology sector's median of 28x.
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.
NVDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $208.9 | 20% below |
| 20 week MA | $212.0 | 22% below |
| 50 week MA | $199.9 | 17% below |
| 100 week MA | $175.1 | 5.1% below |
| 200 week MA | $123.6 | 34% above |
NVDA 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.
NVDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.92 | $13.0 | +119% |
| 2021 | $13.0 | $29.6 | +128% |
| 2022 | $29.6 | $15.2 | -49% |
| 2023 | $15.2 | $49.5 | +226% |
| 2024 | $49.5 | $137.0 | +177% |
| 2025 | $137.0 | $190.5 | +39% |
| 2026 YTD | $190.5 | $166.2 | -13% |
NVDA has the edge over CETX on returns for 2026, with the stronger performance.