Sono-Tek Corp (SOTK)vsTeledyne Technologies Incorporated (TDY)
SOTK
Sono-Tek Corp
$3.98
0.00%
TECHNOLOGY · Cap: $62.53M
TDY
Teledyne Technologies Incorporated
$625.37
-0.11%
TECHNOLOGY · Cap: $28.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Teledyne Technologies Incorporated generates 29847% more annual revenue ($6.12B vs $20.42M). TDY leads profitability with a 14.6% profit margin vs 7.7%. TDY trades at a lower P/E of 33.1x. TDY earns a higher WallStSmart Score of 66/100 (B-).
SOTK
Avoid34
out of 100
Grade: F
TDY
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-34.5%
Fair Value
$3.06
Current Price
$3.98
$0.92 premium
Margin of Safety
+25.2%
Fair Value
$884.05
Current Price
$625.37
$258.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Strong operational efficiency at 20.6%
Earnings expanding 39.1% YoY
Areas to Watch
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
7.7% margin — thin
Revenue declined 3.6%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : SOTK
SOTK has a balanced fundamental profile.
Bull Case : TDY
The strongest argument for TDY centers on Price/Book, Operating Margin, EPS Growth. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bear Case : SOTK
The primary concerns for SOTK are P/E Ratio, Market Cap, Profit Margin.
Bear Case : TDY
The primary concerns for TDY are P/E Ratio.
Key Dynamics to Monitor
TDY carries more volatility with a beta of 0.97 — expect wider price swings.
TDY is growing revenue faster at 7.3% — sustainability is the question.
TDY generates stronger free cash flow (339M), providing more financial flexibility.
Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TDY scores higher overall (66/100 vs 34/100). 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.
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.
Teledyne Technologies Incorporated
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Teledyne Technologies Incorporated is an American industrial conglomerate.
Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
Want to dig deeper into these stocks?