Hardware, Equipment & Parts
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SOTK vs MKSI
Revenue, margins, valuation, and 5-year total return — side by side.
Hardware, Equipment & Parts
SOTK vs MKSI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Hardware, Equipment & Parts | Hardware, Equipment & Parts |
| Market Cap | $76M | $20.25B |
| Revenue (TTM) | $20M | $4.07B |
| Net Income (TTM) | $2M | $327M |
| Gross Margin | 49.9% | 45.2% |
| Operating Margin | 7.4% | 14.8% |
| Forward P/E | 60.1x | 30.4x |
| Total Debt | $0.00 | $4.69B |
| Cash & Equiv. | $5M | $675M |
SOTK vs MKSI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Sono-Tek Corporation (SOTK) | 100 | 199.2 | +99.2% |
| MKS Inc. (MKSI) | 100 | 284.8 | +184.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SOTK vs MKSI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SOTK is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 0.43
- Lower volatility, beta 0.43, current ratio 3.46x
- Beta 0.43, current ratio 3.46x
MKSI carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 9.6%, EPS growth 55.5%, 3Y rev CAGR 3.5%
- 7.5% 10Y total return vs SOTK's 386.0%
- 9.6% revenue growth vs SOTK's 4.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.6% revenue growth vs SOTK's 4.1% | |
| Value | Lower P/E (30.4x vs 60.1x) | |
| Quality / Margins | 8.0% margin vs SOTK's 7.7% | |
| Stability / Safety | Beta 0.43 vs MKSI's 2.64 | |
| Dividends | 0.3% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +306.1% vs SOTK's +21.5% | |
| Efficiency (ROA) | 6.6% ROA vs MKSI's 3.7%, ROIC 5.7% vs 6.5% |
SOTK vs MKSI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SOTK vs MKSI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MKSI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MKSI is the larger business by revenue, generating $4.1B annually — 199.4x SOTK's $20M. Profitability is closely matched — net margins range from 8.0% (MKSI) to 7.7% (SOTK). On growth, MKSI holds the edge at +15.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $20M | $4.1B |
| EBITDAEarnings before interest/tax | $2M | $945M |
| Net IncomeAfter-tax profit | $2M | $327M |
| Free Cash FlowCash after capex | -$811,225 | $401M |
| Gross MarginGross profit ÷ Revenue | +49.9% | +45.2% |
| Operating MarginEBIT ÷ Revenue | +7.4% | +14.8% |
| Net MarginNet income ÷ Revenue | +7.7% | +8.0% |
| FCF MarginFCF ÷ Revenue | -4.0% | +9.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | -3.6% | +15.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +24.1% | +53.2% |
Valuation Metrics
SOTK leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 60.1x trailing earnings, SOTK trades at a 13% valuation discount to MKSI's 68.8x P/E. On an enterprise value basis, MKSI's 26.7x EV/EBITDA is more attractive than SOTK's 41.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $76M | $20.2B |
| Enterprise ValueMkt cap + debt − cash | $71M | $24.3B |
| Trailing P/EPrice ÷ TTM EPS | 60.15x | 68.83x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 30.36x |
| PEG RatioP/E ÷ EPS growth rate | 26.10x | — |
| EV / EBITDAEnterprise value multiple | 41.59x | 26.70x |
| Price / SalesMarket cap ÷ Revenue | 3.72x | 5.15x |
| Price / BookPrice ÷ Book value/share | 4.31x | 7.49x |
| Price / FCFMarket cap ÷ FCF | 1358.08x | 40.74x |
Profitability & Efficiency
MKSI leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
MKSI delivers a 12.2% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $8 for SOTK. On the Piotroski fundamental quality scale (0–9), MKSI scores 6/9 vs SOTK's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +8.2% | +12.2% |
| ROA (TTM)Return on assets | +6.6% | +3.7% |
| ROICReturn on invested capital | +5.7% | +6.5% |
| ROCEReturn on capital employed | +5.9% | +7.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 |
| Debt / EquityFinancial leverage | — | 1.73x |
| Net DebtTotal debt minus cash | -$5M | $4.0B |
| Cash & Equiv.Liquid assets | $5M | $675M |
| Total DebtShort + long-term debt | $0 | $4.7B |
| Interest CoverageEBIT ÷ Interest expense | — | 2.84x |
Total Returns (Dividends Reinvested)
MKSI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MKSI five years ago would be worth $16,648 today (with dividends reinvested), compared to $11,883 for SOTK. Over the past 12 months, MKSI leads with a +306.1% total return vs SOTK's +21.5%. The 3-year compound annual growth rate (CAGR) favors MKSI at 54.1% vs SOTK's -1.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +18.2% | +78.8% |
| 1-Year ReturnPast 12 months | +21.5% | +306.1% |
| 3-Year ReturnCumulative with dividends | -3.6% | +266.0% |
| 5-Year ReturnCumulative with dividends | +18.8% | +66.5% |
| 10-Year ReturnCumulative with dividends | +386.0% | +750.6% |
| CAGR (3Y)Annualised 3-year return | -1.2% | +54.1% |
Risk & Volatility
Evenly matched — SOTK and MKSI each lead in 1 of 2 comparable metrics.
Risk & Volatility
SOTK is the less volatile stock with a 0.43 beta — it tends to amplify market swings less than MKSI's 2.64 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MKSI currently trades 92.0% from its 52-week high vs SOTK's 85.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.43x | 2.64x |
| 52-Week HighHighest price in past year | $5.69 | $326.83 |
| 52-Week LowLowest price in past year | $3.23 | $71.49 |
| % of 52W HighCurrent price vs 52-week peak | +85.4% | +92.0% |
| RSI (14)Momentum oscillator 0–100 | 61.1 | 65.3 |
| Avg Volume (50D)Average daily shares traded | 31K | 1.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
MKSI is the only dividend payer here at 0.29% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $272.86 |
| # AnalystsCovering analysts | — | 29 |
| Dividend YieldAnnual dividend ÷ price | — | +0.3% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $0.87 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | +0.2% |
MKSI leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SOTK leads in 1 (Valuation Metrics). 1 tied.
SOTK vs MKSI: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is SOTK or MKSI a better buy right now?
For growth investors, MKS Inc.
(MKSI) is the stronger pick with 9. 6% revenue growth year-over-year, versus 4. 1% for Sono-Tek Corporation (SOTK). Sono-Tek Corporation (SOTK) offers the better valuation at 60. 1x trailing P/E, making it the more compelling value choice. Analysts rate MKS Inc. (MKSI) a "Buy" — based on 29 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.
02Which has the better valuation — SOTK or MKSI?
On trailing P/E, Sono-Tek Corporation (SOTK) is the cheapest at 60.
1x versus MKS Inc. at 68. 8x.
03Which is the better long-term investment — SOTK or MKSI?
Over the past 5 years, MKS Inc.
(MKSI) delivered a total return of +66. 5%, compared to +18. 8% for Sono-Tek Corporation (SOTK). Over 10 years, the gap is even starker: MKSI returned +750. 6% versus SOTK's +386. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SOTK or MKSI?
By beta (market sensitivity over 5 years), Sono-Tek Corporation (SOTK) is the lower-risk stock at 0.
43β versus MKS Inc. 's 2. 64β — meaning MKSI is approximately 514% more volatile than SOTK relative to the S&P 500.
05Which is growing faster — SOTK or MKSI?
By revenue growth (latest reported year), MKS Inc.
(MKSI) is pulling ahead at 9. 6% versus 4. 1% for Sono-Tek Corporation (SOTK). On earnings-per-share growth, the picture is similar: MKS Inc. grew EPS 55. 5% 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.
06Which has better profit margins — SOTK or MKSI?
MKS Inc.
(MKSI) is the more profitable company, earning 7. 5% net margin versus 6. 2% for Sono-Tek Corporation — meaning it keeps 7. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MKSI leads at 14. 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.
07Which pays a better dividend — SOTK or MKSI?
In this comparison, MKSI (0.
3% yield) pays a dividend. SOTK does not pay a meaningful dividend and should not be held primarily for income.
08Is SOTK or MKSI 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). MKS Inc. (MKSI) carries a higher beta of 2. 64 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SOTK: +386. 0%, MKSI: +750. 6%), 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.
09What are the main differences between SOTK and MKSI?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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.
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