Sono-Tek Corporation (SOTK) vs USBC, INC. (USBC)

Sono-Tek Corporation and USBC, INC. are both Scientific & Technical Instruments companies. USBC, INC. is the larger, with a market value of $139.7M against $68.4M — 2.0× the size. USBC, INC. has negative trailing earnings, so its P/E is not meaningful; Sono-Tek Corporation trades at 36.4×. USBC, INC. grew revenue faster over the last twelve months: 148.3% against 4.37%. Sono-Tek Corporation has the higher net margin (9.32% vs 0.00%) and the higher return on invested capital (41.5% vs −60.2%). Across the 18 metrics below, Sono-Tek Corporation leads on 15 and USBC, INC. on 3.

Valuation

Metric SOTK USBC Scientific & Technical Instruments median
P/E 36.42 n/m 28.21
P/S 3.19 32.04 4.46
P/B 3.26 3.10 3.10
Price to free cash flow 9.53 n/m 24.15
EV/EBITDA 18.88 n/m 18.28
EV/Sales 2.46 31.26 4.64
Earnings yield 2.75% (516.22%) 0.68%
Free cash flow yield 10.50% (25.70%) 1.98%

Profitability

Metric SOTK USBC Scientific & Technical Instruments median
Gross margin 52.48% 0.00% 47.24%
Operating margin 10.23% 0.00% 8.96%
Net margin 9.32% 0.00% 1.92%
Free cash flow margin 33.63% 0.00% 10.59%
Return on equity 10.08% (308.89%) 2.66%
Return on assets 8.09% (185.22%) 1.12%
Return on invested capital 41.53% (60.18%) 4.79%

Growth

Metric SOTK USBC Scientific & Technical Instruments median
Revenue growth (TTM) 4.37% 148.31% 9.26%
EPS growth (last fiscal year) 37.50% 94.94% 13.24%
Revenue growth, 5-year CAGR 7.11% (6.26%) 7.89%
Net income growth, 5-year CAGR 10.01% 0.00% 0.00%

Health

Metric SOTK USBC Scientific & Technical Instruments median
Debt to equity 0.00 0.00 0.00
Current ratio 4.42 0.23 2.30
Net debt to EBITDA (5.94) 0.00 0.45

Dividend

Metric SOTK USBC Scientific & Technical Instruments median
Dividend yield — — 0.62%
Payout ratio — — 0.22

Size

Metric SOTK USBC Scientific & Technical Instruments median
Market cap 68.36m 139.70m 549.07m

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