COMP <GO>
SOTK vs TRT // EV/EBITDA & P/E VALUATION
Sono-Tek Corporation (NASDAQ) VS. Trio-Tech International (NASDAQ) • 15-METRIC TALLY: SOTK 10
— TRT 0
▲ EV/EBITDA & P/E VALUATION LEADER: SOTK
LAST: $5.20 (-3.70%) • MKT CAP: $81.9M
valuation
38.0x
LAST: $5.52 (-0.18%) • MKT CAP: $57.3M
valuation
41.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOTK VS. TRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOTK | TRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 25.10% | +25.40 | SOTK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 1.00% | +9.50 | SOTK | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 38.0x | 41.7x | -3.70 | SOTK | /valuation <GO> |
| Free Cash Flow Yield | 3.69% | -1.04% | +4.73 | SOTK | /fcf-yield <GO> |
| Operating Margin | 8.70% | 0.70% | +8.00 | SOTK | /operating-margins <GO> |
| Net Profit Margin | 8.60% | -0.10% | +8.70 | SOTK | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | — | — | TIE | /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 | 4.22 | +8.44 | SOTK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | SOTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.3 | 31.4 | +3.89 | SOTK | /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 | $81.9M | $57.3M | $24.6M | SOTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOTK REV | TRT REV | SOTK GROSS % | TRT GROSS % | SOTK FCF | TRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.9M | $36.5M | 50.5% | 25.1% | $3.0M | -$596.0K |
| FY 2024 | $20.5M | $42.3M | 47.5% | 25.4% | $56.2K | $2.2M |
| FY 2023 | $19.7M | $0 | — | — | $1.2M | $8.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOTK // BETA —
TRT // BETA —