WallStSmart

Sono-Tek Corp (SOTK)vsTeledyne Technologies Incorporated (TDY)

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Smart Verdict

WallStSmart Research — data-driven comparison

Teledyne Technologies Incorporated generates 30214% more annual revenue ($6.52B vs $21.51M). TDY leads profitability with a 15.8% profit margin vs 9.3%. TDY trades at a lower P/E of 31.0x. TDY earns a higher WallStSmart Score of 66/100 (B-).

SOTK

Avoid

32

out of 100

Grade: F

Growth: 4.7Profit: 6.0Value: 4.7Quality: 7.8
Piotroski: 5/9Altman Z: 4.10

TDY

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 7.0Value: 5.0Quality: 8.0
Piotroski: 5/9Altman Z: 2.72

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SOTK1 strengths · Avg: 10.0/10
Altman Z-ScoreHealth
4.1010/10

Safe zone — low bankruptcy risk

TDY4 strengths · Avg: 8.3/10
Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.8%8/10

Strong operational efficiency at 20.8%

EPS GrowthGrowth
25.2%8/10

Earnings expanding 25.2% YoY

Areas to Watch

SOTK4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.3%4/10

1.3% revenue growth

Market CapQuality
$84.56M3/10

Smaller company, higher risk/reward

P/E RatioValuation
44.8x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-25.8%2/10

Earnings declined 25.8%

TDY1 concerns · Avg: 4.0/10
P/E RatioValuation
31.0x4/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : SOTK

The strongest argument for SOTK centers on Altman Z-Score.

Bull Case : TDY

The strongest argument for TDY centers on Debt/Equity, Price/Book, Operating Margin. Profitability is solid with margins at 15.8% and operating margin at 20.8%. PEG of 1.40 suggests the stock is reasonably priced for its growth.

Bear Case : SOTK

The primary concerns for SOTK are Revenue Growth, Market Cap, P/E Ratio. A P/E of 44.8x leaves little room for execution misses.

Bear Case : TDY

The primary concerns for TDY are P/E Ratio.

Key Dynamics to Monitor

SOTK profiles as a value stock while TDY is a mature play — different risk/reward profiles.

TDY carries more volatility with a beta of 0.90 — expect wider price swings.

TDY is growing revenue faster at 9.4% — sustainability is the question.

TDY generates stronger free cash flow (320M), providing more financial flexibility.

Bottom Line

TDY scores higher overall (66/100 vs 32/100), backed by strong 15.8% margins. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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.

Teledyne Technologies Incorporated

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Teledyne Technologies Incorporated is an American industrial conglomerate.

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