Sono-Tek Corp (SOTK)vsTrimble Inc (TRMB)
SOTK
Sono-Tek Corp
$4.81
-7.50%
TECHNOLOGY · Cap: $84.56M
TRMB
Trimble Inc
$64.94
-0.61%
TECHNOLOGY · Cap: $15.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Trimble Inc generates 17489% more annual revenue ($3.78B vs $21.51M). SOTK leads profitability with a 9.3% profit margin vs -2.8%. TRMB earns a higher WallStSmart Score of 59/100 (C).
SOTK
Avoid32
out of 100
Grade: F
TRMB
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SOTK.
Margin of Safety
+10.2%
Fair Value
$72.56
Current Price
$64.94
$7.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Earnings expanding 55.6% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
1.3% revenue growth
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
Earnings declined 25.8%
Weak financial health signals
ROE of -2.0% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : SOTK
The strongest argument for SOTK centers on Altman Z-Score.
Bull Case : TRMB
The strongest argument for TRMB centers on EPS Growth, Debt/Equity, Price/Book. Revenue growth of 11.0% demonstrates continued momentum. PEG of 1.49 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 : TRMB
The primary concerns for TRMB are Piotroski F-Score, Return on Equity, Profit Margin.
Key Dynamics to Monitor
SOTK profiles as a value stock while TRMB is a turnaround play — different risk/reward profiles.
TRMB carries more volatility with a beta of 1.34 — expect wider price swings.
TRMB is growing revenue faster at 11.0% — sustainability is the question.
TRMB generates stronger free cash flow (233M), providing more financial flexibility.
Bottom Line
TRMB scores higher overall (59/100 vs 32/100) and 11.0% revenue growth. Both earn "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.
Trimble Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Trimble Inc. is a Sunnyvale, California-based hardware, software and services technology company. Trimble services global industries in Agriculture, Building & Construction, Geospatial, Natural Resources and Utilities, Governments, Transportation and others. Trimble also does hardware development of Global Navigation Satellite System (GNSS) receivers, scanners, laser rangefinders, unmanned aerial vehicles (UAVs), inertial navigation systems and software processing tools.
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