Cemtrex Inc. (CETX) vs Zapata Quantum Inc (ZPTA)

Cemtrex Inc. and Zapata Quantum Inc are both Software Infrastructure companies. Cemtrex Inc. is the larger, with a market value of $4.0M against $530.0K — 7.5× the size. Cemtrex Inc. trades at the lower P/E: 0.0× against 21.1×. Cemtrex Inc. grew revenue faster over the last twelve months: −6.48% against −31.8%. Zapata Quantum Inc has the higher net margin (0.00% vs −38.1%) and the higher return on invested capital (0.00% vs −12.1%). Across the 18 metrics below, Zapata Quantum Inc leads on 10 and Cemtrex Inc. on 8.

Valuation

Metric CETX ZPTA Software Infrastructure median
P/E 0.00 21.05 28.02
P/S 0.04 36.50 3.07
P/B 0.09 46.21 3.36
Price to free cash flow n/m n/m 17.12
EV/EBITDA n/m n/m 14.91
EV/Sales 0.12 35.52 3.03
Earnings yield 47,395.76% 4.75% 0.13%
Free cash flow yield (344.19%) (2.77%) 1.15%

Profitability

Metric CETX ZPTA Software Infrastructure median
Gross margin 38.24% 16.38% 61.23%
Operating margin (10.33%) 0.00% 0.00%
Net margin (38.11%) 0.00% 0.00%
Free cash flow margin (13.46%) 0.00% 1.67%
Return on equity (151.34%) (49.49%) 0.59%
Return on assets (46.38%) 47.15% 0.00%
Return on invested capital (12.09%) 0.00% 0.00%

Growth

Metric CETX ZPTA Software Infrastructure median
Revenue growth (TTM) (6.48%) (31.80%) 13.41%
EPS growth (last fiscal year) 20.51% 103.08% —
Revenue growth, 5-year CAGR 11.94% — 15.81%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CETX ZPTA Software Infrastructure median
Debt to equity 0.59 1.48 0.06
Current ratio 1.54 2.26 1.55
Net debt to EBITDA 5.41 (0.80) 0.08

Dividend

Metric CETX ZPTA Software Infrastructure median
Dividend yield — — 1.53%
Payout ratio 0.00 0.00 0.00

Size

Metric CETX ZPTA Software Infrastructure median
Market cap 3.98m 530.00k 835.96m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack