Keysight Technologies Inc (KEYS)vsSono-Tek Corp (SOTK)
KEYS
Keysight Technologies Inc
$307.20
-6.86%
TECHNOLOGY · Cap: $56.39B
SOTK
Sono-Tek Corp
$4.81
-7.50%
TECHNOLOGY · Cap: $84.56M
Smart Verdict
WallStSmart Research — data-driven comparison
Keysight Technologies Inc generates 30504% more annual revenue ($6.58B vs $21.51M). KEYS leads profitability with a 19.1% profit margin vs 9.3%. KEYS trades at a lower P/E of 44.8x. KEYS earns a higher WallStSmart Score of 74/100 (B).
KEYS
Strong Buy74
out of 100
Grade: B
SOTK
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.3%
Fair Value
$169.63
Current Price
$307.20
$137.57 premium
Intrinsic value data unavailable for SOTK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 36.5% year-over-year
Earnings expanding 109.1% YoY
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 25.7%
Safe zone — low bankruptcy risk
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
1.3% revenue growth
Smaller company, higher risk/reward
Premium valuation, high expectations priced in
Earnings declined 25.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : KEYS
The strongest argument for KEYS centers on Revenue Growth, EPS Growth, Market Cap. Profitability is solid with margins at 19.1% and operating margin at 25.7%. Revenue growth of 36.5% demonstrates continued momentum.
Bull Case : SOTK
The strongest argument for SOTK centers on Altman Z-Score.
Bear Case : KEYS
The primary concerns for KEYS are Piotroski F-Score, P/E Ratio. A P/E of 44.8x leaves little room for execution misses.
Bear Case : SOTK
The primary concerns for SOTK are Revenue Growth, Market Cap, P/E Ratio. A P/E of 44.8x leaves little room for execution misses.
Key Dynamics to Monitor
KEYS profiles as a growth stock while SOTK is a value play — different risk/reward profiles.
KEYS carries more volatility with a beta of 1.18 — expect wider price swings.
KEYS is growing revenue faster at 36.5% — sustainability is the question.
KEYS generates stronger free cash flow (403M), providing more financial flexibility.
Bottom Line
KEYS scores higher overall (74/100 vs 32/100), backed by strong 19.1% margins and 36.5% revenue growth. Both earn "Strong 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.
Keysight Technologies Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Keysight Technologies, or Keysight, is an American company that manufactures electronics test and measurement equipment and software.
Visit Website →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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