WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teledyne Technologies Incorporated generates 29674% more annual revenue ($6.23B vs $20.91M). TDY leads profitability with a 15.0% profit margin vs 8.6%. TDY trades at a lower P/E of 31.8x. TDY earns a higher WallStSmart Score of 64/100 (C+).

SOTK

Hold

44

out of 100

Grade: D

Growth: 8.0Profit: 6.0Value: 4.7Quality: 7.8
Piotroski: 5/9Altman Z: 4.04

TDY

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 5.0Quality: 7.5
Piotroski: 5/9Altman Z: 2.72

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SOTK2 strengths · Avg: 10.0/10
EPS GrowthGrowth
50.0%10/10

Earnings expanding 50.0% YoY

Altman Z-ScoreHealth
4.0410/10

Safe zone — low bankruptcy risk

TDY3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
21.6%8/10

Earnings expanding 21.6% YoY

Areas to Watch

SOTK2 concerns · Avg: 2.5/10
Market CapQuality
$82.81M3/10

Smaller company, higher risk/reward

P/E RatioValuation
47.9x2/10

Premium valuation, high expectations priced in

TDY1 concerns · Avg: 4.0/10
P/E RatioValuation
31.8x4/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : SOTK

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

Bull Case : TDY

The strongest argument for TDY centers on Debt/Equity, Price/Book, EPS Growth. PEG of 1.40 suggests the stock is reasonably priced for its growth.

Bear Case : SOTK

The primary concerns for SOTK are Market Cap, P/E Ratio. A P/E of 47.9x leaves little room for execution misses.

Bear Case : TDY

The primary concerns for TDY are P/E Ratio.

Key Dynamics to Monitor

TDY carries more volatility with a beta of 0.94 — expect wider price swings.

SOTK is growing revenue faster at 9.5% — sustainability is the question.

TDY generates stronger free cash flow (204M), providing more financial flexibility.

Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TDY scores higher overall (64/100 vs 44/100). Both earn "Buy" and "Hold" 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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