Cemtrex vs Zeo Energy
CETX and ZEO side by side, both in construction special trade contractors. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How CETX and ZEO compare
Zeo Energy is the larger company, worth 15 times as much as Cemtrex ($15.9M against $1.0M).
Zeo Energy grew revenue faster over the last twelve months (10.2% versus −6.5% for Cemtrex).
Zeo Energy keeps more of each dollar of sales as profit, with a net margin of −15.4% compared with −38.4% at Cemtrex.
Zeo Energy scores higher on the StockData Score (6 against 5 for Cemtrex), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | CETX | ZEO |
|---|---|---|
| Size and price | ||
| Market cap | $1.0M | $15.9M |
| Share price | $0.610 | $0.271 |
| Change, 1 year | −98.7% | −82.1% |
| Change, 5 years | −100% | – |
| Beta (5Y) | 1.81 | 0.66 |
| Employees | 240 | 190 |
| StockData Score | ||
| Total score | 5 | 6 (better) |
| Valuation score | 3 | 3 |
| Growth score | 1 | 1 |
| Performance score | 0 | 0 |
| Health score | 1 | 2 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.0× (better) | 0.2× |
| P/B | 0.0× (better) | 1.7× |
| FCF yield | −916% | −39.4% (better) |
| Fair value | $197.78 | $0.397 |
| Margin of safety | 99.7% (better) | 31.8% |
| Growth | ||
| Revenue growth (TTM) | −6.5% | 10.2% (better) |
| Revenue growth, 5Y average | 11.9% | – |
| Profitability | ||
| Gross margin | 38.2% | 51.1% (better) |
| Operating margin | −10.3% (better) | −16.6% |
| Net margin | −38.4% | −15.4% (better) |
| FCF margin | −13.5% | −8.7% (better) |
| Return on equity | −152% | – |
| Return on invested capital | −22.3% | – |
| Financial health | ||
| Debt / equity | 0.52 | 0.00 (better) |
| Interest coverage | −0.5× (better) | −60.1× |
| Current ratio | 1.54 | 1.56 (better) |
| Altman Z-score | −1.56 | −0.03 (better) |
| Piotroski F-score | 5 (better) | 4 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 3.3% | 14.8% |
| Held by insiders | 0.00% | 35.4% |
| Insider net buying, 12 months | – | −$137K |
Go deeper
- CETX stock overview
- CETX income statement
- CETX valuation and score
- ZEO stock overview
- ZEO income statement
- ZEO valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.