Keysight Technologies Inc (KEYS)vsSono-Tek Corp (SOTK)
KEYS
Keysight Technologies Inc
$338.64
+3.99%
TECHNOLOGY · Cap: $55.44B
SOTK
Sono-Tek Corp
$4.59
+1.77%
TECHNOLOGY · Cap: $78.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Keysight Technologies Inc generates 30603% more annual revenue ($6.58B vs $21.44M). KEYS leads profitability with a 19.1% profit margin vs 9.6%. SOTK trades at a lower P/E of 38.6x. KEYS earns a higher WallStSmart Score of 74/100 (B).
KEYS
Strong Buy74
out of 100
Grade: B
SOTK
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.7%
Fair Value
$166.83
Current Price
$338.64
$171.81 premium
Intrinsic value data unavailable for SOTK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 36.5% year-over-year
Earnings expanding 109.1% YoY
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 25.7%
Earnings expanding 57.2% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Trading at 8.8x book value
Weak financial health signals
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : KEYS
The strongest argument for KEYS centers on Revenue Growth, EPS Growth, Market Cap. Profitability is solid with margins at 19.1% and operating margin at 25.7%. Revenue growth of 36.5% demonstrates continued momentum.
Bull Case : SOTK
The strongest argument for SOTK centers on EPS Growth, Altman Z-Score. Revenue growth of 10.3% demonstrates continued momentum.
Bear Case : KEYS
The primary concerns for KEYS are Price/Book, Piotroski F-Score, P/E Ratio. A P/E of 44.9x leaves little room for execution misses.
Bear Case : SOTK
The primary concerns for SOTK are P/E Ratio, Market Cap.
Key Dynamics to Monitor
KEYS profiles as a growth stock while SOTK is a value play — different risk/reward profiles.
KEYS carries more volatility with a beta of 1.21 — expect wider price swings.
KEYS is growing revenue faster at 36.5% — sustainability is the question.
KEYS generates stronger free cash flow (403M), providing more financial flexibility.
Bottom Line
KEYS scores higher overall (74/100 vs 50/100), backed by strong 19.1% margins and 36.5% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Keysight Technologies Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Keysight Technologies, or Keysight, is an American company that manufactures electronics test and measurement equipment and software.
Visit Website →Sono-Tek Corp
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Sono-Tek Corporation designs and manufactures ultrasonic coating systems for application to parts and components for the global microelectronics / electronics, alternative energy, medical, industrial, and research and development / other markets. The company is headquartered in Milton, New York.
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