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 $173.7M against $96.0M — 1.8× the size. USBC, INC. has negative trailing earnings, so its P/E is not meaningful; Sono-Tek Corporation trades at 50.0×. 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 49.96 n/m 33.25
P/S 4.50 38.10 4.50
P/B 4.60 3.68 2.90
Price to free cash flow 13.43 n/m 24.81
EV/EBITDA 28.94 n/m 17.92
EV/Sales 3.76 37.32 4.71
Earnings yield 2.00% (361.16%) 0.60%
Free cash flow yield 7.45% (21.62%) 1.27%

Profitability

Metric SOTK USBC Scientific & Technical Instruments median
Gross margin 52.48% 0.00% 45.75%
Operating margin 10.23% 0.00% 7.34%
Net margin 9.32% 0.00% 1.56%
Free cash flow margin 33.63% 0.00% 5.84%
Return on equity 10.08% (308.89%) 2.87%
Return on assets 8.09% (185.22%) 0.99%
Return on invested capital 41.53% (60.18%) 3.88%

Growth

Metric SOTK USBC Scientific & Technical Instruments median
Revenue growth (TTM) 4.37% 148.31% 11.15%
EPS growth (last fiscal year) 37.50% 95.45% 11.47%
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 2.24
Net debt to EBITDA (5.94) 0.00 0.44

Dividend

Metric SOTK USBC Scientific & Technical Instruments median
Dividend yield — — 0.58%
Payout ratio — — 0.36

Size

Metric SOTK USBC Scientific & Technical Instruments median
Market cap 95.95m 173.69m 444.25m

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