COMP <GO>
SOTK vs NVDA // ALTMAN Z-SCORE & DEBT/EQUITY
Sono-Tek Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: SOTK 2
— NVDA 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NVDA
LAST: $5.20 (-3.70%) • MKT CAP: $81.9M
balance-sheet
12.66
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
balance-sheet
19.52
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOTK VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOTK | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 74.67% | -24.17 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 65.06% | -54.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.0x | 23.2x | +14.79 | NVDA | /valuation <GO> |
| Free Cash Flow Yield | 3.69% | 2.58% | +1.11 | SOTK | /fcf-yield <GO> |
| Operating Margin | 8.70% | 65.21% | -56.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 63.66% | -55.06 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 83.38% | -81.38 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 12.66 | 19.52 | -6.86 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | SOTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 51.1 | -14.53 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.2x | 17.0x | +25.18 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.9M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOTK REV | NVDA REV | SOTK GROSS % | NVDA GROSS % | SOTK FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $20.9M | $130.50B | 50.5% | 75.0% | $3.0M | $60.85B |
| FY 2024 | $20.5M | $60.92B | 47.5% | 72.7% | $56.2K | $27.02B |
| FY 2023 | $19.7M | $26.97B | — | 56.9% | $1.2M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOTK // BETA —
NVDA // BETA 2.04