COMP <GO>
SOTK vs SPCX // FORWARD P/E MULTIPLE
Sono-Tek Corporation (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: SOTK 0
— SPCX 10
▲ FORWARD P/E MULTIPLE LEADER: SPCX
LAST: $5.20 (-3.70%) • MKT CAP: $81.9M
forward-pe
42.2x
LAST: $143.89 (-0.92%) • MKT CAP: $1.95T
forward-pe
18.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOTK VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOTK | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 58.30% | -47.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.0x | 14.3x | +23.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 3.69% | 3.99% | -0.30 | SPCX | /fcf-yield <GO> |
| Operating Margin | 8.70% | 21.10% | -12.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 16.40% | -7.80 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 20.90% | -18.90 | SPCX | /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 | 26.00 | -13.34 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 45.9 | -1.40 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 42.2x | 18.2x | +24.00 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.9M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOTK REV | SPCX REV | SOTK GROSS % | SPCX GROSS % | SOTK FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.9M | $0 | 50.5% | — | $3.0M | $0 |
| FY 2024 | $20.5M | — | 47.5% | — | $56.2K | — |
| FY 2023 | $19.7M | — | — | — | $1.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOTK // BETA —
SPCX // BETA 1.36