ERII vs SOTK: stock comparison and AI forecast
Energy Recovery, Inc. (ERII) and Sono Tek Corp (SOTK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ERII Energy Recovery, Inc.
- Market Cap
- $343M
- P/E Ratio
- 29.2x
- 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
- ERII is 5.0 times larger than SOTK by market capitalization ($343M against $68M).
- ERII trades at 29.2 times trailing earnings, SOTK at 43.4 times.
- SOTK carries 0.25 times debt per unit of equity, against 0.16 times for ERII.
- Both companies share the SEC industry classification Special Industry Machinery, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ERII | SOTK |
|---|---|---|
| Market Cap | $343M | $68M |
| P/E Ratio | 29.18x | 43.40x |
| P/B Ratio | 2.08x | 3.25x |
| EPS | $0.23 | $0.10 |
| Book Value/Share | $3.23 | $1.34 |
| Revenue/Share | $2.39 | $1.37 |
| FCF/Share | $0.63 | $0.46 |
Profitability & Margins
| Metric | ERII | SOTK |
|---|---|---|
| ROE | – | 9.5% |
| ROA | – | 7.6% |
| ROIC | 0.5% | 10.4% |
| Gross Margin | 61.5% | 52.5% |
| Operating Margin | 0.6% | 10.2% |
| Net Margin | – | 9.3% |
| EBT Margin | 3.1% | 10.2% |
| Tax Rate | -34.1% | 28.0% |
Financial Health
| Metric | ERII | SOTK |
|---|---|---|
| Current Ratio | 7.22x | 4.42x |
| Quick Ratio | 5.01x | 3.70x |
| D/E Ratio | 0.16x | 0.25x |
| Financial Leverage | 1.16x | 1.25x |
| Interest Coverage | 4240.0x | 32.0x |
| Working Capital | $124M | $18M |
Cash Flow
| Metric | ERII | SOTK |
|---|---|---|
| Operating Cash Flow | $35M | $7M |
| Free Cash Flow | $32M | $7M |
| Capital Spending | -$3M | -$210K |
| OCF Growth YoY | 70.3% | – |
| FCF Growth YoY | 62.8% | – |
| FCF/Sales | 26.5% | 33.6% |
| CapEx/Sales | 2.3% | 1.0% |
Operational Efficiency
| Metric | ERII | SOTK |
|---|---|---|
| Asset Turnover | 0.64x | 0.81x |
| Receivables Turnover | 11.5x | 17.5x |
| Inventory Turnover | 1.1x | 2.7x |
| Fixed Assets Turnover | 10.4x | – |
| Days Sales Outstanding | 32 days | 21 days |
| Days Inventory | 342 days | 137 days |
| Payables Period | 59 days | 28 days |
| Cash Conversion Cycle | 314 days | 130 days |
Income Statement
| Metric | ERII | SOTK |
|---|---|---|
| Total Revenue | $122M | $22M |
| Operating Income | $780K | $2M |
| Net Income | – | $2M |
| R&D Expense | $12M | $3M |
| SG&A Expense | $55M | $7M |
| Cost of Goods Sold | $47M | $10M |
Dividend & Shareholder Information
| Metric | ERII | SOTK |
|---|---|---|
| Shares Outstanding | 51M | 16M |
| Net Income Growth | – | 32.7% |
| EPS Growth | -28.1% | 11.1% |
ERII vs SOTK: stock comparison and AI forecast
Which is bigger, ERII or SOTK?
ERII is 5.0 times larger than SOTK by market capitalization ($343M against $68M).
Which is cheaper on earnings, ERII or SOTK?
ERII trades at 29.2 times trailing earnings, SOTK at 43.4 times.
Which one does Intratio's AI model rank higher, ERII 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.
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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.