COMP <GO>
LGL vs SOTK // 10Y YIELD & FRED MACRO BETA
LGL Group Inc. (NYSE) VS. Sono-Tek Corporation (NASDAQ) • 15-METRIC TALLY: LGL 5
— SOTK 4
■ METRIC PARITY
LAST: $6.83 (-1.01%) • MKT CAP: $86.1M
macro-sensitivity
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LAST: $5.20 (-3.70%) • MKT CAP: $81.9M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LGL VS. SOTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LGL | SOTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 50.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 10.50% | -5.90 | SOTK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 38.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.08% | 3.69% | -3.61 | SOTK | /fcf-yield <GO> |
| Operating Margin | 10.20% | 8.70% | +1.50 | LGL | /operating-margins <GO> |
| Net Profit Margin | 28.00% | 8.60% | +19.40 | LGL | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 2.00% | +8.20 | LGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 12.66 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | SOTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 44.5 | +6.40 | LGL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 116.4x | 42.2x | +74.20 | SOTK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $86.1M | $81.9M | $4.2M | LGL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LGL REV | SOTK REV | LGL GROSS % | SOTK GROSS % | LGL FCF | SOTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.5M | $20.9M | — | 50.5% | $70.0K | $3.0M |
| FY 2024 | $2.2M | $20.5M | — | 47.5% | $874.0K | $56.2K |
| FY 2023 | $1.7M | $19.7M | — | — | $385.0K | $1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LGL // BETA —
SOTK // BETA —