` Comparison: SOTK vs KEYS - Alpha Spread

SOTK
vs
KEYS

Over the past 12 months, SOTK has underperformed KEYS, delivering a return of +8% compared to the KEYS's +88% growth.

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SOTK
KEYS
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Valuation Comparison

SOTK Intrinsic Value
3.12 USD
Overvaluation 24%
Intrinsic Value
Price
KEYS Intrinsic Value
136.5023 USD
Overvaluation 55%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sono-Tek Corp
NASDAQ:SOTK
4.12 USD
Keysight Technologies Inc
NYSE:KEYS
301.3749 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SOTK, KEYS

SOTK
KEYS
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Sono-Tek Corp
Revenue
Keysight Technologies Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
SOTK, KEYS

SOTK
KEYS
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Sono-Tek Corp
NASDAQ:SOTK
Keysight Technologies Inc
NYSE:KEYS
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What is Free Cash Flow?

Gross Margin

SOTK
49.9%
KEYS
62.1%

Operating Margin

SOTK
7.4%
KEYS
16.3%

Net Margin

SOTK
7.7%
KEYS
15.8%

FCF Margin

SOTK
-4%
KEYS
23.8%

ROE

SOTK
8.6%
KEYS
15.5%

ROA

SOTK
6.5%
KEYS
8.3%

ROIC

SOTK
10.9%
KEYS
8.7%

ROCE

SOTK
8.2%
KEYS
10.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SOTK, KEYS

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Performance Gap
SOTK, KEYS

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SOTK
KEYS
Difference
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Performance By Year
SOTK, KEYS

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KEYS
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett