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Cemtrex (CETX) Competitors

$0.37
-0.02 (-5.10%)
(As of 05/31/2024 ET)

CETX vs. GEOS, MTSC, HUBB, OLED, VSH, MRCY, SNPO, VPG, DTSS, and HTCR

Should you be buying Cemtrex stock or one of its competitors? The main competitors of Cemtrex include Geospace Technologies (GEOS), MTS Systems (MTSC), Hubbell (HUBB), Universal Display (OLED), Vishay Intertechnology (VSH), Mercury Systems (MRCY), Snap One (SNPO), Vishay Precision Group (VPG), Datasea (DTSS), and HeartCore Enterprises (HTCR).

Cemtrex vs.

Geospace Technologies (NASDAQ:GEOS) and Cemtrex (NASDAQ:CETX) are both small-cap computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, risk, dividends, community ranking, valuation, media sentiment, earnings, analyst recommendations and profitability.

Geospace Technologies received 66 more outperform votes than Cemtrex when rated by MarketBeat users. Likewise, 56.12% of users gave Geospace Technologies an outperform vote while only 49.30% of users gave Cemtrex an outperform vote.

CompanyUnderperformOutperform
Geospace TechnologiesOutperform Votes
243
56.12%
Underperform Votes
190
43.88%
CemtrexOutperform Votes
177
49.30%
Underperform Votes
182
50.70%

Geospace Technologies has higher revenue and earnings than Cemtrex.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Geospace Technologies$124.51M1.06$12.21M$1.198.29
Cemtrex$59.71M0.07-$9.20MN/AN/A

Geospace Technologies has a net margin of 11.75% compared to Geospace Technologies' net margin of -7.64%. Cemtrex's return on equity of 11.65% beat Geospace Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
Geospace Technologies11.75% 11.65% 10.27%
Cemtrex -7.64%-74.68%-11.84%

57.2% of Geospace Technologies shares are held by institutional investors. Comparatively, 2.0% of Cemtrex shares are held by institutional investors. 6.9% of Geospace Technologies shares are held by company insiders. Comparatively, 0.6% of Cemtrex shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Geospace Technologies had 1 more articles in the media than Cemtrex. MarketBeat recorded 4 mentions for Geospace Technologies and 3 mentions for Cemtrex. Geospace Technologies' average media sentiment score of 0.96 beat Cemtrex's score of 0.77 indicating that Cemtrex is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Geospace Technologies
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Cemtrex
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Geospace Technologies has a beta of 0.8, indicating that its stock price is 20% less volatile than the S&P 500. Comparatively, Cemtrex has a beta of 2.36, indicating that its stock price is 136% more volatile than the S&P 500.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Geospace Technologies
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Cemtrex
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Geospace Technologies beats Cemtrex on 11 of the 13 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CETX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CETX vs. The Competition

MetricCemtrexElectronic components & accessories IndustryComputer SectorNASDAQ Exchange
Market Cap$3.97M$2.97B$21.83B$7.99B
Dividend YieldN/A1.25%2.70%4.00%
P/E RatioN/A14.60236.6217.91
Price / Sales0.073.10534.8077.18
Price / CashN/A15.2131.0931.55
Price / Book0.784.276.524.59
Net Income-$9.20M$153.39M$633.30M$213.90M
7 Day Performance3.30%-0.80%-0.70%0.87%
1 Month Performance24.13%4.49%1.93%1.82%
1 Year Performance-96.21%-5.67%26.86%5.90%

Cemtrex Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GEOS
Geospace Technologies
0 of 5 stars
$9.98
+0.5%
N/A+21.8%$133.33M$124.51M8.39681Short Interest ↑
Positive News
MTSC
MTS Systems
0 of 5 stars
$58.49
flat
N/AN/A$1.14B$828.59M-4.143,600
HUBB
Hubbell
2.6831 of 5 stars
$384.88
-1.2%
$386.57
+0.4%
+35.4%$20.66B$5.37B28.7018,317Short Interest ↑
OLED
Universal Display
4.0296 of 5 stars
$171.39
-2.5%
$199.86
+16.6%
+19.0%$8.13B$576.43M37.26456Analyst Revision
VSH
Vishay Intertechnology
2.3054 of 5 stars
$23.28
-0.5%
$25.00
+7.4%
-9.0%$3.19B$3.40B13.3823,500Positive News
MRCY
Mercury Systems
0.6082 of 5 stars
$30.86
-1.2%
$28.50
-7.6%
-23.0%$1.83B$973.88M-13.132,596Positive News
SNPO
Snap One
0.8613 of 5 stars
$10.73
+0.2%
$11.05
+3.0%
+19.8%$821.27M$1.06B-27.511,610Short Interest ↑
VPG
Vishay Precision Group
0.9467 of 5 stars
$33.68
+1.8%
$36.00
+6.9%
-1.2%$449.63M$355.05M18.612,300
DTSS
Datasea
0 of 5 stars
$5.13
+7.5%
N/A-59.3%$15.70M$7.05M-0.9253Short Interest ↓
Positive News
HTCR
HeartCore Enterprises
3.3276 of 5 stars
$0.75
-2.6%
N/A-55.5%$15.65M$21.85M-2.1499Short Interest ↓
Positive News
Gap Down

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This page (NASDAQ:CETX) was last updated on 6/2/2024 by MarketBeat.com Staff

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