SOTK vs TRT: stock comparison and AI forecast
Sono Tek Corp (SOTK) and Trio-Tech International (TRT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SOTK Sono Tek Corp
- Market Cap
- $68M
- P/E Ratio
- 43.4x
- Size
- small-cap
- AI Forecast
TRT Trio-Tech International
- Price
- $4.56 -60.7% · 6M
- Market Cap
- $47M
- P/E Ratio
- –
- 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 1.4 times larger than TRT by market capitalization ($68M against $47M).
- SOTK turns 9.3% of its revenue into net income, against -0.1% for TRT.
- TRT carries 0.39 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 | SOTK | TRT |
|---|---|---|
| Market Cap | $68M | $47M |
| P/E Ratio | 43.40x | – |
| P/B Ratio | 3.25x | 1.06x |
| EPS | $0.10 | $0.00 |
| Book Value/Share | $1.34 | $4.32 |
| Revenue/Share | $1.37 | $6.03 |
| FCF/Share | $0.46 | $0.16 |
Profitability & Margins
| Metric | SOTK | TRT |
|---|---|---|
| ROE | 9.5% | -0.1% |
| ROA | 7.6% | -0.1% |
| ROIC | 10.4% | -0.4% |
| Gross Margin | 52.5% | 16.6% |
| Operating Margin | 10.2% | -0.3% |
| Net Margin | 9.3% | -0.1% |
| EBT Margin | 10.2% | 0.6% |
| Tax Rate | 28.0% | 58.6% |
Financial Health
| Metric | SOTK | TRT |
|---|---|---|
| Current Ratio | 4.42x | 3.44x |
| Quick Ratio | 3.70x | 3.19x |
| D/E Ratio | 0.25x | 0.39x |
| Financial Leverage | 1.25x | 1.35x |
| Interest Coverage | 32.0x | -11.1x |
| Working Capital | $18M | $32M |
Cash Flow
| Metric | SOTK | TRT |
|---|---|---|
| Operating Cash Flow | $7M | $3M |
| Free Cash Flow | $7M | $2M |
| Capital Spending | -$210K | -$2M |
| OCF Growth YoY | – | 823.7% |
| FCF/Sales | 33.6% | 2.7% |
| CapEx/Sales | 1.0% | 2.8% |
Operational Efficiency
| Metric | SOTK | TRT |
|---|---|---|
| Asset Turnover | 0.81x | 1.03x |
| Receivables Turnover | 17.5x | 4.6x |
| Inventory Turnover | 2.7x | 15.3x |
| Fixed Assets Turnover | – | 9.5x |
| Days Sales Outstanding | 21 days | 79 days |
| Days Inventory | 137 days | 24 days |
| Payables Period | 28 days | 53 days |
| Cash Conversion Cycle | 130 days | 50 days |
Income Statement
| Metric | SOTK | TRT |
|---|---|---|
| Total Revenue | $22M | $63M |
| Operating Income | $2M | -$200K |
| Net Income | $2M | -$30K |
| R&D Expense | $3M | $400K |
| SG&A Expense | $7M | $10M |
| Cost of Goods Sold | $10M | $52M |
Dividend & Shareholder Information
| Metric | SOTK | TRT |
|---|---|---|
| Shares Outstanding | 16M | 10M |
| Net Income Growth | 32.7% | – |
| EPS Growth | 11.1% | – |
SOTK vs TRT: stock comparison and AI forecast
Which is bigger, SOTK or TRT?
SOTK is 1.4 times larger than TRT by market capitalization ($68M against $47M).
Which one does Intratio's AI model rank higher, SOTK or TRT?
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.