COMP <GO>
SOTK vs AAPL // REVENUE GROWTH (YOY)
Sono-Tek Corporation (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: SOTK 3
— AAPL 10
▲ REVENUE GROWTH (YOY) LEADER: AAPL
LAST: $4.77 (-0.83%) • MKT CAP: $75.1M
revenue-growth
2.00%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
revenue-growth
15.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOTK VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOTK | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 48.79% | +1.71 | SOTK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.50% | 81.14% | -70.64 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 38.0x | 28.4x | +9.57 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 3.69% | 2.81% | +0.88 | SOTK | /fcf-yield <GO> |
| Operating Margin | 8.70% | 33.01% | -24.31 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 27.60% | -19.00 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.00% | 15.06% | -13.06 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.66 | 12.48 | +0.18 | SOTK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 59.9 | -21.20 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.2x | 35.8x | +6.44 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.1M | $4.94T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOTK REV | AAPL REV | SOTK GROSS % | AAPL GROSS % | SOTK FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $20.9M | $416.16B | 50.5% | 46.9% | $3.0M | $98.77B |
| FY 2024 | $20.5M | $391.04B | 47.5% | 46.2% | $56.2K | $108.81B |
| FY 2023 | $19.7M | $383.29B | — | 44.1% | $1.2M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOTK // BETA —
AAPL // BETA 1.14