ASYS vs SOTK: stock comparison and AI forecast
Amtech Systems Inc (ASYS) and Sono Tek Corp (SOTK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ASYS Amtech Systems Inc
- Price
- $11.43 -37.2% · 6M
- Market Cap
- $200M
- P/E Ratio
- 57.1x
- Size
- small-cap
- AI Forecast
SOTK Sono Tek Corp
- Market Cap
- $68M
- P/E Ratio
- 43.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ASYS is 2.9 times larger than SOTK by market capitalization ($200M against $68M).
- SOTK trades at 43.4 times trailing earnings, ASYS at 57.1 times.
- SOTK turns 9.3% of its revenue into net income, against 5.3% for ASYS.
- ASYS carries 0.36 times debt per unit of equity, against 0.25 times for SOTK.
- Both companies share the SEC industry classification Special Industry Machinery, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ASYS | SOTK |
|---|---|---|
| Market Cap | $200M | $68M |
| P/E Ratio | 57.14x | 43.40x |
| P/B Ratio | 1.73x | 3.25x |
| EPS | $0.20 | $0.10 |
| Book Value/Share | $6.60 | $1.34 |
| Revenue/Share | $4.66 | $1.37 |
| FCF/Share | $0.50 | $0.46 |
Profitability & Margins
| Metric | ASYS | SOTK |
|---|---|---|
| ROE | 3.7% | 9.5% |
| ROA | 2.8% | 7.6% |
| ROIC | 5.2% | 10.4% |
| Gross Margin | 46.9% | 52.5% |
| Operating Margin | 8.5% | 10.2% |
| Net Margin | 5.3% | 9.3% |
| EBT Margin | 8.0% | 10.2% |
| Tax Rate | 38.6% | 28.0% |
Financial Health
| Metric | ASYS | SOTK |
|---|---|---|
| Current Ratio | 5.41x | 4.42x |
| Quick Ratio | 4.54x | 3.70x |
| D/E Ratio | 0.36x | 0.25x |
| Financial Leverage | 1.36x | 1.25x |
| Interest Coverage | 1103.5x | 32.0x |
| Working Capital | $104M | $18M |
Cash Flow
| Metric | ASYS | SOTK |
|---|---|---|
| Operating Cash Flow | $10M | $7M |
| Free Cash Flow | $9M | $7M |
| Capital Spending | -$850K | -$210K |
| OCF Growth YoY | 47.7% | – |
| FCF Growth YoY | 40.6% | – |
| FCF/Sales | 10.7% | 33.6% |
| CapEx/Sales | 1.0% | 1.0% |
Operational Efficiency
| Metric | ASYS | SOTK |
|---|---|---|
| Asset Turnover | 0.52x | 0.81x |
| Receivables Turnover | 4.1x | 17.5x |
| Inventory Turnover | 2.1x | 2.7x |
| Fixed Assets Turnover | 9.3x | – |
| Days Sales Outstanding | 88 days | 21 days |
| Days Inventory | 172 days | 137 days |
| Payables Period | 87 days | 28 days |
| Cash Conversion Cycle | 173 days | 130 days |
Income Statement
| Metric | ASYS | SOTK |
|---|---|---|
| Total Revenue | $82M | $22M |
| Operating Income | $7M | $2M |
| Net Income | $4M | $2M |
| R&D Expense | – | $3M |
| SG&A Expense | $28M | $7M |
| Cost of Goods Sold | $43M | $10M |
Dividend & Shareholder Information
| Metric | ASYS | SOTK |
|---|---|---|
| Shares Outstanding | 18M | 16M |
| Net Income Growth | – | 32.7% |
| EPS Growth | – | 11.1% |
ASYS vs SOTK: stock comparison and AI forecast
Which is bigger, ASYS or SOTK?
ASYS is 2.9 times larger than SOTK by market capitalization ($200M against $68M).
Which is cheaper on earnings, ASYS or SOTK?
SOTK trades at 43.4 times trailing earnings, ASYS at 57.1 times.
Which one does Intratio's AI model rank higher, ASYS or SOTK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.