COMP <GO>
SOTK vs ZOOZ // NET PROFIT MARGIN
Sono-Tek Corporation (NASDAQ) VS. ZOOZ Strategy Ltd. (NASDAQ) • 15-METRIC TALLY: SOTK 9
— ZOOZ 0
▲ NET PROFIT MARGIN LEADER: SOTK
LAST: $5.20 (-3.70%) • MKT CAP: $81.9M
net-margins
8.60%
LAST: $6.02 (-7.53%) • MKT CAP: $48.2M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOTK VS. ZOOZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOTK | ZOOZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | -30.00% | +80.50 | SOTK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | -35.00% | +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 | 8.70% | -60.00% | +68.70 | SOTK | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 8.60% | -60.00% | +68.60 | SOTK | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | -65.00% | +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 | 6.12 | +6.54 | SOTK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | SOTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 42.9 | +1.60 | 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 | $48.2M | $33.7M | SOTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOTK REV | ZOOZ REV | SOTK GROSS % | ZOOZ GROSS % | SOTK FCF | ZOOZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.9M | $247.0K | 50.5% | -50.0% | $3.0M | -$13.9M |
| FY 2024 | $20.5M | $1.0M | 47.5% | -46.7% | $56.2K | -$10.0M |
| FY 2023 | $19.7M | $764.0K | — | — | $1.2M | -$12.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOTK // BETA —
ZOOZ // BETA —