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Stock Comparison

SOTK vs IIIN

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
SOTK
Sono-Tek Corporation

Hardware, Equipment & Parts

TechnologyNASDAQ • US
Market Cap$76M
5Y Perf.+99.2%
IIIN
Insteel Industries, Inc.

Manufacturing - Metal Fabrication

IndustrialsNYSE • US
Market Cap$527M
5Y Perf.+53.8%

SOTK vs IIIN — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
SOTK logoSOTK
IIIN logoIIIN
IndustryHardware, Equipment & PartsManufacturing - Metal Fabrication
Market Cap$76M$527M
Revenue (TTM)$20M$678M
Net Income (TTM)$2M$48M
Gross Margin49.9%15.0%
Operating Margin7.4%9.2%
Forward P/E60.1x16.6x
Total Debt$0.00$4M
Cash & Equiv.$5M$39M

SOTK vs IIINLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

SOTK
IIIN
StockMay 20May 26Return
Sono-Tek Corporation (SOTK)100199.2+99.2%
Insteel Industries,… (IIIN)100153.8+53.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: SOTK vs IIIN

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: IIIN leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Sono-Tek Corporation is the stronger pick specifically for profitability and margin quality and capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
SOTK
Sono-Tek Corporation
The Income Pick

SOTK is the clearest fit if your priority is income & stability and long-term compounding.

  • beta 0.43
  • 386.0% 10Y total return vs IIIN's 48.0%
  • Lower volatility, beta 0.43, current ratio 3.46x
Best for: income & stability and long-term compounding
IIIN
Insteel Industries, Inc.
The Growth Play

IIIN carries the broadest edge in this set and is the clearest fit for growth exposure and valuation efficiency.

  • Rev growth 22.4%, EPS growth 112.1%, 3Y rev CAGR -7.8%
  • PEG 1.01 vs SOTK's 26.10
  • 22.4% revenue growth vs SOTK's 4.1%
Best for: growth exposure and valuation efficiency
See the full category breakdown
CategoryWinnerWhy
GrowthIIIN logoIIIN22.4% revenue growth vs SOTK's 4.1%
ValueIIIN logoIIINLower P/E (16.6x vs 60.1x), PEG 1.01 vs 26.10
Quality / MarginsSOTK logoSOTK7.7% margin vs IIIN's 7.0%
Stability / SafetySOTK logoSOTKBeta 0.43 vs IIIN's 1.01
DividendsIIIN logoIIIN4.1% yield; the other pay no meaningful dividend
Momentum (1Y)SOTK logoSOTK+21.5% vs IIIN's -18.7%
Efficiency (ROA)IIIN logoIIIN10.4% ROA vs SOTK's 6.6%, ROIC 14.1% vs 5.7%

SOTK vs IIIN — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

SOTKSono-Tek Corporation

Segment breakdown not available.

IIINInsteel Industries, Inc.
FY 2025
Welded Wire Reinforcement
65.5%$425M
PC Strand
34.5%$223M

SOTK vs IIIN — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLIIINLAGGINGSOTK

Income & Cash Flow (Last 12 Months)

IIIN leads this category, winning 4 of 6 comparable metrics.

IIIN is the larger business by revenue, generating $678M annually — 33.2x SOTK's $20M. Profitability is closely matched — net margins range from 7.7% (SOTK) to 7.0% (IIIN). On growth, IIIN holds the edge at +23.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricSOTK logoSOTKSono-Tek Corporat…IIIN logoIIINInsteel Industrie…
RevenueTrailing 12 months$20M$678M
EBITDAEarnings before interest/tax$2M$81M
Net IncomeAfter-tax profit$2M$48M
Free Cash FlowCash after capex-$811,225$439,000
Gross MarginGross profit ÷ Revenue+49.9%+15.0%
Operating MarginEBIT ÷ Revenue+7.4%+9.2%
Net MarginNet income ÷ Revenue+7.7%+7.0%
FCF MarginFCF ÷ Revenue-4.0%+0.1%
Rev. Growth (YoY)Latest quarter vs prior year-3.6%+23.3%
EPS Growth (YoY)Latest quarter vs prior year+24.1%+6.1%
IIIN leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

IIIN leads this category, winning 6 of 6 comparable metrics.

At 12.9x trailing earnings, IIIN trades at a 79% valuation discount to SOTK's 60.1x P/E. Adjusting for growth (PEG ratio), IIIN offers better value at 0.78x vs SOTK's 26.10x — a lower PEG means you pay less per unit of expected earnings growth.

MetricSOTK logoSOTKSono-Tek Corporat…IIIN logoIIINInsteel Industrie…
Market CapShares × price$76M$527M
Enterprise ValueMkt cap + debt − cash$71M$492M
Trailing P/EPrice ÷ TTM EPS60.15x12.92x
Forward P/EPrice ÷ next-FY EPS est.16.60x
PEG RatioP/E ÷ EPS growth rate26.10x0.78x
EV / EBITDAEnterprise value multiple41.59x6.76x
Price / SalesMarket cap ÷ Revenue3.72x0.81x
Price / BookPrice ÷ Book value/share4.31x1.43x
Price / FCFMarket cap ÷ FCF1358.08x27.81x
IIIN leads this category, winning 6 of 6 comparable metrics.

Profitability & Efficiency

IIIN leads this category, winning 6 of 7 comparable metrics.

IIIN delivers a 13.2% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $8 for SOTK. On the Piotroski fundamental quality scale (0–9), IIIN scores 6/9 vs SOTK's 5/9, reflecting solid financial health.

MetricSOTK logoSOTKSono-Tek Corporat…IIIN logoIIINInsteel Industrie…
ROE (TTM)Return on equity+8.2%+13.2%
ROA (TTM)Return on assets+6.6%+10.4%
ROICReturn on invested capital+5.7%+14.1%
ROCEReturn on capital employed+5.9%+14.1%
Piotroski ScoreFundamental quality 0–956
Debt / EquityFinancial leverage0.01x
Net DebtTotal debt minus cash-$5M-$35M
Cash & Equiv.Liquid assets$5M$39M
Total DebtShort + long-term debt$0$4M
Interest CoverageEBIT ÷ Interest expense1192.54x
IIIN leads this category, winning 6 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

SOTK leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in SOTK five years ago would be worth $11,883 today (with dividends reinvested), compared to $8,796 for IIIN. Over the past 12 months, SOTK leads with a +21.5% total return vs IIIN's -18.7%. The 3-year compound annual growth rate (CAGR) favors IIIN at 3.3% vs SOTK's -1.2% — a key indicator of consistent wealth creation.

MetricSOTK logoSOTKSono-Tek Corporat…IIIN logoIIINInsteel Industrie…
YTD ReturnYear-to-date+18.2%-16.2%
1-Year ReturnPast 12 months+21.5%-18.7%
3-Year ReturnCumulative with dividends-3.6%+10.4%
5-Year ReturnCumulative with dividends+18.8%-12.0%
10-Year ReturnCumulative with dividends+386.0%+48.0%
CAGR (3Y)Annualised 3-year return-1.2%+3.3%
SOTK leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

SOTK leads this category, winning 2 of 2 comparable metrics.

SOTK is the less volatile stock with a 0.43 beta — it tends to amplify market swings less than IIIN's 1.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SOTK currently trades 85.4% from its 52-week high vs IIIN's 65.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSOTK logoSOTKSono-Tek Corporat…IIIN logoIIINInsteel Industrie…
Beta (5Y)Sensitivity to S&P 5000.43x1.01x
52-Week HighHighest price in past year$5.69$41.64
52-Week LowLowest price in past year$3.23$24.35
% of 52W HighCurrent price vs 52-week peak+85.4%+65.2%
RSI (14)Momentum oscillator 0–10061.139.5
Avg Volume (50D)Average daily shares traded31K211K
SOTK leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

IIIN is the only dividend payer here at 4.10% yield — a key consideration for income-focused portfolios.

MetricSOTK logoSOTKSono-Tek Corporat…IIIN logoIIINInsteel Industrie…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target
# AnalystsCovering analysts4
Dividend YieldAnnual dividend ÷ price+4.1%
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS$1.11
Buyback YieldShare repurchases ÷ mkt cap+0.0%+0.4%
Insufficient data to determine a leader in this category.
Key Takeaway

IIIN leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). SOTK leads in 2 (Total Returns, Risk & Volatility).

Best OverallInsteel Industries, Inc. (IIIN)Leads 3 of 6 categories
Loading custom metrics...

SOTK vs IIIN: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is SOTK or IIIN a better buy right now?

For growth investors, Insteel Industries, Inc.

(IIIN) is the stronger pick with 22. 4% revenue growth year-over-year, versus 4. 1% for Sono-Tek Corporation (SOTK). Insteel Industries, Inc. (IIIN) offers the better valuation at 12. 9x trailing P/E (16. 6x forward), making it the more compelling value choice. Analysts rate Insteel Industries, Inc. (IIIN) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — SOTK or IIIN?

On trailing P/E, Insteel Industries, Inc.

(IIIN) is the cheapest at 12. 9x versus Sono-Tek Corporation at 60. 1x.

03

Which is the better long-term investment — SOTK or IIIN?

Over the past 5 years, Sono-Tek Corporation (SOTK) delivered a total return of +18.

8%, compared to -12. 0% for Insteel Industries, Inc. (IIIN). Over 10 years, the gap is even starker: SOTK returned +386. 0% versus IIIN's +48. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — SOTK or IIIN?

By beta (market sensitivity over 5 years), Sono-Tek Corporation (SOTK) is the lower-risk stock at 0.

43β versus Insteel Industries, Inc. 's 1. 01β — meaning IIIN is approximately 135% more volatile than SOTK relative to the S&P 500.

05

Which is growing faster — SOTK or IIIN?

By revenue growth (latest reported year), Insteel Industries, Inc.

(IIIN) is pulling ahead at 22. 4% versus 4. 1% for Sono-Tek Corporation (SOTK). On earnings-per-share growth, the picture is similar: Insteel Industries, Inc. grew EPS 112. 1% year-over-year, compared to -11. 6% for Sono-Tek Corporation. Over a 3-year CAGR, SOTK leads at 6. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — SOTK or IIIN?

Insteel Industries, Inc.

(IIIN) is the more profitable company, earning 6. 3% net margin versus 6. 2% for Sono-Tek Corporation — meaning it keeps 6. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IIIN leads at 8. 4% versus 4. 9% for SOTK. At the gross margin level — before operating expenses — SOTK leads at 47. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Which pays a better dividend — SOTK or IIIN?

In this comparison, IIIN (4.

1% yield) pays a dividend. SOTK does not pay a meaningful dividend and should not be held primarily for income.

08

Is SOTK or IIIN better for a retirement portfolio?

For long-horizon retirement investors, Sono-Tek Corporation (SOTK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

43), +386. 0% 10Y return). Both have compounded well over 10 years (SOTK: +386. 0%, IIIN: +48. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

09

What are the main differences between SOTK and IIIN?

These companies operate in different sectors (SOTK (Technology) and IIIN (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: SOTK is a small-cap quality compounder stock; IIIN is a small-cap high-growth stock. IIIN pays a dividend while SOTK does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

SOTK

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Net Margin > 5%
Run This Screen
Stocks Like

IIIN

High-Growth Disruptor

  • Sector: Industrials
  • Market Cap > $100B
  • Revenue Growth > 11%
  • Net Margin > 5%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform SOTK and IIIN on the metrics below

Revenue Growth>
%
(SOTK: -3.6% · IIIN: 23.3%)
Net Margin>
%
(SOTK: 7.7% · IIIN: 7.0%)
P/E Ratio<
x
(SOTK: 60.1x · IIIN: 12.9x)

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