COMP <GO>
MVIS vs SOTK // NET PROFIT MARGIN
MicroVision Inc. (NASDAQ) VS. Sono-Tek Corporation (NASDAQ) • 15-METRIC TALLY: MVIS 1
— SOTK 7
▲ NET PROFIT MARGIN LEADER: SOTK
LAST: $1.44 (+10.77%) • MKT CAP: $43.4M
net-margins
-60.00%
LAST: $5.20 (-3.70%) • MKT CAP: $81.9M
net-margins
8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MVIS VS. SOTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MVIS | SOTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 50.50% | -80.50 | SOTK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 10.50% | -45.50 | SOTK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 38.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.69% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 8.70% | -68.70 | SOTK | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 8.60% | -68.60 | SOTK | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 2.00% | -67.00 | SOTK | /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 | 3/9 | 7/9 | -4.00 | SOTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 44.5 | +8.20 | MVIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 42.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.4M | $81.9M | -$38.5M | SOTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MVIS REV | SOTK REV | MVIS GROSS % | SOTK GROSS % | MVIS FCF | SOTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.2M | $20.9M | -50.0% | 50.5% | -$59.4M | $3.0M |
| FY 2024 | $4.7M | $20.5M | -50.0% | 47.5% | -$68.9M | $56.2K |
| FY 2023 | $7.3M | $19.7M | — | — | -$67.1M | $1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MVIS // BETA —
SOTK // BETA —