CVV vs SOTK: stock comparison and AI forecast
Cvd Equipment Corp (CVV) and Sono Tek Corp (SOTK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CVV Cvd Equipment Corp
- Market Cap
- $28M
- P/E Ratio
- 3.0x
- 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
- SOTK is 2.5 times larger than CVV by market capitalization ($68M against $28M).
- CVV trades at 3.0 times trailing earnings, SOTK at 43.4 times.
- CVV turns 78.8% of its revenue into net income, against 9.3% for SOTK.
- SOTK carries 0.25 times debt per unit of equity, against 0.06 times for CVV.
- Both companies share the SEC industry classification Special Industry Machinery, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CVV | SOTK |
|---|---|---|
| Market Cap | $28M | $68M |
| P/E Ratio | 3.03x | 43.40x |
| P/B Ratio | 0.80x | 3.25x |
| EPS | $1.31 | $0.10 |
| Book Value/Share | $4.98 | $1.34 |
| Revenue/Share | $1.49 | $1.37 |
| FCF/Share | $-0.12 | $0.46 |
Profitability & Margins
| Metric | CVV | SOTK |
|---|---|---|
| ROE | 23.5% | 9.5% |
| ROA | 22.2% | 7.6% |
| ROIC | -20.4% | 10.4% |
| Gross Margin | 16.7% | 52.5% |
| Operating Margin | -68.3% | 10.2% |
| Net Margin | 78.8% | 9.3% |
| EBT Margin | -62.8% | 10.2% |
| Tax Rate | 0.2% | 28.0% |
Financial Health
| Metric | CVV | SOTK |
|---|---|---|
| Current Ratio | 13.24x | 4.42x |
| Quick Ratio | 13.18x | 3.70x |
| D/E Ratio | 0.06x | 0.25x |
| Financial Leverage | 1.06x | 1.25x |
| Interest Coverage | -786.3x | 32.0x |
| Working Capital | $25M | $18M |
Cash Flow
| Metric | CVV | SOTK |
|---|---|---|
| Operating Cash Flow | -$840K | $7M |
| Free Cash Flow | -$850K | $7M |
| Capital Spending | -$10K | -$210K |
| FCF/Sales | -8.2% | 33.6% |
| CapEx/Sales | 0.1% | 1.0% |
Operational Efficiency
| Metric | CVV | SOTK |
|---|---|---|
| Asset Turnover | 0.28x | 0.81x |
| Receivables Turnover | 34.0x | 17.5x |
| Inventory Turnover | 82.8x | 2.7x |
| Fixed Assets Turnover | 1.0x | – |
| Days Sales Outstanding | 11 days | 21 days |
| Days Inventory | 4 days | 137 days |
| Payables Period | 9 days | 28 days |
| Cash Conversion Cycle | 6 days | 130 days |
Income Statement
| Metric | CVV | SOTK |
|---|---|---|
| Total Revenue | $10M | $22M |
| Operating Income | -$7M | $2M |
| Net Income | $8M | $2M |
| R&D Expense | $3M | $3M |
| SG&A Expense | $5M | $7M |
| Cost of Goods Sold | $9M | $10M |
Dividend & Shareholder Information
| Metric | CVV | SOTK |
|---|---|---|
| Shares Outstanding | 7M | 16M |
| Net Income Growth | – | 32.7% |
| EPS Growth | – | 11.1% |
CVV vs SOTK: stock comparison and AI forecast
Which is bigger, CVV or SOTK?
SOTK is 2.5 times larger than CVV by market capitalization ($68M against $28M).
Which is cheaper on earnings, CVV or SOTK?
CVV trades at 3.0 times trailing earnings, SOTK at 43.4 times.
Which one does Intratio's AI model rank higher, CVV 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.