COMP <GO>
TRT vs SOTK // NET PROFIT MARGIN
Trio-Tech International (NASDAQ) VS. Sono-Tek Corporation (NASDAQ) • 15-METRIC TALLY: TRT 0
— SOTK 10
▲ NET PROFIT MARGIN LEADER: SOTK
LAST: $5.52 (-0.18%) • MKT CAP: $57.3M
net-margins
-0.10%
LAST: $5.20 (-3.70%) • MKT CAP: $81.9M
net-margins
8.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRT VS. SOTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRT | SOTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.10% | 50.50% | -25.40 | SOTK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 10.50% | -9.50 | SOTK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 41.7x | 38.0x | +3.70 | SOTK | /valuation <GO> |
| Free Cash Flow Yield | -1.04% | 3.69% | -4.73 | SOTK | /fcf-yield <GO> |
| Operating Margin | 0.70% | 8.70% | -8.00 | SOTK | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -0.10% | 8.60% | -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 | 4.22 | 12.66 | -8.44 | SOTK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | SOTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.5 | 44.5 | -2.00 | 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 | $57.3M | $81.9M | -$24.6M | SOTK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRT REV | SOTK REV | TRT GROSS % | SOTK GROSS % | TRT FCF | SOTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $36.5M | $20.9M | 25.1% | 50.5% | -$596.0K | $3.0M |
| FY 2024 | $42.3M | $20.5M | 25.4% | 47.5% | $2.2M | $56.2K |
| FY 2023 | $0 | $19.7M | — | — | $8.1M | $1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRT // BETA —
SOTK // BETA —