WallStSmart

Fortive Corp (FTV)vsSono-Tek Corp (SOTK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fortive Corp generates 20267% more annual revenue ($4.16B vs $20.42M). FTV leads profitability with a 13.9% profit margin vs 7.7%. FTV trades at a lower P/E of 34.5x. FTV earns a higher WallStSmart Score of 54/100 (C-).

FTV

Buy

54

out of 100

Grade: C-

Growth: 2.7Profit: 6.0Value: 7.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.00

SOTK

Avoid

34

out of 100

Grade: F

Growth: 4.7Profit: 5.5Value: 5.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTVSignificantly Overvalued (-443.1%)

Margin of Safety

-443.1%

Fair Value

$10.81

Current Price

$54.78

$43.97 premium

UndervaluedFair: $10.81Overvalued
SOTKSignificantly Overvalued (-34.5%)

Margin of Safety

-34.5%

Fair Value

$3.06

Current Price

$3.98

$0.92 premium

UndervaluedFair: $3.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTV2 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.1%8/10

Strong operational efficiency at 20.1%

SOTK0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

FTV4 concerns · Avg: 3.3/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Return on EquityProfitability
6.4%3/10

ROE of 6.4% — below average capital efficiency

EPS GrowthGrowth
-2.6%2/10

Earnings declined 2.6%

SOTK4 concerns · Avg: 3.0/10
P/E RatioValuation
39.8x4/10

Premium valuation, high expectations priced in

Market CapQuality
$62.53M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.7%3/10

7.7% margin — thin

Revenue GrowthGrowth
-3.6%2/10

Revenue declined 3.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : FTV

The strongest argument for FTV centers on Price/Book, Operating Margin. PEG of 1.29 suggests the stock is reasonably priced for its growth.

Bull Case : SOTK

SOTK has a balanced fundamental profile.

Bear Case : FTV

The primary concerns for FTV are P/E Ratio, Revenue Growth, Return on Equity.

Bear Case : SOTK

The primary concerns for SOTK are P/E Ratio, Market Cap, Profit Margin.

Key Dynamics to Monitor

FTV carries more volatility with a beta of 1.00 — expect wider price swings.

FTV is growing revenue faster at 4.6% — sustainability is the question.

FTV generates stronger free cash flow (336M), providing more financial flexibility.

Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FTV scores higher overall (54/100 vs 34/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Fortive Corp

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Fortive is an American diversified industrial technology conglomerate company headquartered in Everett, Washington.

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Sono-Tek Corp

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Sono-Tek Corporation designs and manufactures ultrasonic coating systems for application to parts and components for the global microelectronics / electronics, alternative energy, medical, industrial, and research and development / other markets. The company is headquartered in Milton, New York.

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