Sono Tek vs Trio-Tech International
SOTK and TRT side by side, both in special industry machinery, except metalworking. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How SOTK and TRT compare
Sono Tek is the larger company, worth 1.2 times as much as Trio-Tech International ($66.5M against $55.7M).
Trio-Tech International grew revenue faster over the last twelve months (71.6% versus 4.4% for Sono Tek).
Sono Tek scores higher on the StockData Score (13 against 8 for Trio-Tech International), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | SOTK | TRT |
|---|---|---|
| Size and price | ||
| Market cap | $66.5M | $55.7M |
| Share price | $4.22 | $5.36 |
| Change, 1 year | −4.5% | 61.2% |
| Change, 5 years | −30.8% | 18.5% |
| Beta (5Y) | 0.48 | 0.81 |
| Employees | 89 | 19 |
| StockData Score | ||
| Total score | 13 (better) | 8 |
| Valuation score | 3 (better) | 1 |
| Growth score | 3 (better) | 2 |
| Performance score | 1 (better) | 0 |
| Health score | 6 (better) | 5 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 3.1× | 0.9× (better) |
| P/B | 3.2× | 1.2× (better) |
| EV/EBITDA | 17.4× | 15.3× (better) |
| P/FCF | 9.2× (better) | 33.0× |
| FCF yield | 10.9% (better) | 3.0% |
| Fair value | $5.33 | $4.51 |
| Margin of safety | 20.8% (better) | −18.8% |
| Growth | ||
| Revenue growth (TTM) | 4.4% | 71.6% (better) |
| Revenue growth, 5Y average | 7.1% | 14.0% (better) |
| EPS growth, 5Y average | 9.5% | – |
| Profitability | ||
| Gross margin | 52.5% (better) | 16.6% |
| Operating margin | 10.2% (better) | −0.33% |
| Net margin | – | −0.05% |
| FCF margin | 33.6% (better) | 2.7% |
| Return on equity | – | −0.09% |
| Return on invested capital | 30.4% (better) | −0.44% |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Interest coverage | – | −3.1× |
| Current ratio | 4.42 (better) | 3.44 |
| Altman Z-score | 9.95 (better) | 3.80 |
| Piotroski F-score | – | 5 |
| Dividends and buybacks | ||
| Buyback yield | – | 0.02% |
| Shareholder yield | 0.00% | 0.02% (better) |
| Ownership | ||
| Held by institutions | 8.0% | 21.1% |
| Held by insiders | 4.8% | 29.8% |
| Insider net buying, 12 months | −$149K (better) | −$3.0M |
| Short interest, % of float | 0.08% | 9.9% |
Go deeper
- SOTK stock overview
- SOTK income statement
- SOTK valuation and score
- TRT stock overview
- TRT income statement
- TRT valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.