Cemtrex (NASDAQ:CETX – Get Free Report) and Ralliant (NYSE:RAL – Get Free Report) are both technology companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, profitability, valuation, analyst recommendations, dividends and institutional ownership.
Dividends
Cemtrex pays an annual dividend of $0.02 per share and has a dividend yield of 1.1%. Ralliant pays an annual dividend of $0.20 per share and has a dividend yield of 0.3%. Cemtrex pays out -0.0% of its earnings in the form of a dividend. Ralliant pays out -1.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.
Profitability
This table compares Cemtrex and Ralliant’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Cemtrex | -38.59% | -129.15% | -45.98% |
| Ralliant | -56.38% | 14.97% | 6.99% |
Earnings and Valuation
This table compares Cemtrex and Ralliant”s revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Cemtrex | $71.17 million | 0.04 | -$28.11 million | ($81.19) | -0.02 |
| Ralliant | $2.07 billion | 3.62 | -$1.22 billion | ($10.85) | -6.24 |
Cemtrex has higher earnings, but lower revenue than Ralliant. Ralliant is trading at a lower price-to-earnings ratio than Cemtrex, indicating that it is currently the more affordable of the two stocks.
Risk & Volatility
Cemtrex has a beta of 2.22, suggesting that its share price is 122% more volatile than the S&P 500. Comparatively, Ralliant has a beta of 1.39, suggesting that its share price is 39% more volatile than the S&P 500.
Analyst Ratings
This is a summary of current recommendations for Cemtrex and Ralliant, as reported by MarketBeat.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Cemtrex | 1 | 0 | 0 | 0 | 1.00 |
| Ralliant | 0 | 5 | 7 | 0 | 2.58 |
Ralliant has a consensus target price of $77.40, suggesting a potential upside of 14.33%. Given Ralliant’s stronger consensus rating and higher possible upside, analysts plainly believe Ralliant is more favorable than Cemtrex.
Insider and Institutional Ownership
2.0% of Cemtrex shares are held by institutional investors. 0.4% of Ralliant shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Summary
Ralliant beats Cemtrex on 10 of the 16 factors compared between the two stocks.
About Cemtrex
Cemtrex, Inc. engages in the provision of solutions in the technology industry. It operates through the following segments: Security, Industrial Services, and Cemtrex Corporate. The Security segment provides end-to-end security solutions to meet corporate, industrial, and governmental security challenges. The Industrial Services segment offers single-source expertise and services for rigging, millwrighting, in plant maintenance, equipment erection, relocation, and disassembly to diversified customers. The Cemtrex Corporate segment refers to the holding company of the other two segments. The company was founded on April 27, 1998 and is headquartered in Hauppauge, NY.
About Ralliant
Ralliant Corporation is a provider of precision technologies which specializes in designing, developing, manufacturing and servicing precision instruments and engineered products. Ralliant Corporation is based in RALEIGH, N.C.
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