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Stock Comparison

SOTK vs NVDA

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.+97.5%
NVDA
NVIDIA Corporation

Semiconductors

TechnologyNASDAQ • US
Market Cap$5.14T
5Y Perf.+2323.6%

SOTK vs NVDA — Key Financials

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

Company Snapshot
SOTK logoSOTK
NVDA logoNVDA
IndustryHardware, Equipment & PartsSemiconductors
Market Cap$76M$5.14T
Revenue (TTM)$20M$215.94B
Net Income (TTM)$2M$120.07B
Gross Margin49.9%71.1%
Operating Margin7.4%60.4%
Forward P/E60.1x25.6x
Total Debt$0.00$11.41B
Cash & Equiv.$5M$10.61B

SOTK vs NVDALong-Term Stock Performance

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

SOTK
NVDA
StockMay 20May 26Return
Sono-Tek Corporation (SOTK)100197.5+97.5%
NVIDIA Corporation (NVDA)1002423.6+2323.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: SOTK vs NVDA

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

Bottom line: NVDA leads in 6 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 capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
SOTK
Sono-Tek Corporation
The Income Pick

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
Best for: income & stability and sleep-well-at-night
NVDA
NVIDIA Corporation
The Growth Play

NVDA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.

  • Rev growth 65.5%, EPS growth 66.7%, 3Y rev CAGR 100.0%
  • 239.0% 10Y total return vs SOTK's 386.0%
  • PEG 0.27 vs SOTK's 26.10
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthNVDA logoNVDA65.5% revenue growth vs SOTK's 4.1%
ValueNVDA logoNVDALower P/E (25.6x vs 60.1x), PEG 0.27 vs 26.10
Quality / MarginsNVDA logoNVDA55.6% margin vs SOTK's 7.7%
Stability / SafetySOTK logoSOTKBeta 0.43 vs NVDA's 1.73
DividendsNVDA logoNVDA0.0% yield; 2-year raise streak; the other pay no meaningful dividend
Momentum (1Y)NVDA logoNVDA+80.7% vs SOTK's +21.5%
Efficiency (ROA)NVDA logoNVDA58.1% ROA vs SOTK's 6.6%, ROIC 81.8% vs 5.7%

SOTK vs NVDA — Revenue Breakdown by Segment

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

SOTKSono-Tek Corporation

Segment breakdown not available.

NVDANVIDIA Corporation
FY 2026
Data Center
89.7%$193.7B
Gaming
7.4%$16.0B
Professional Visualization
1.5%$3.2B
Automotive
1.1%$2.3B
OEM And Other
0.3%$619M

SOTK vs NVDA — Financial Metrics

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

BEST OVERALLNVDALAGGINGSOTK

Income & Cash Flow (Last 12 Months)

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

NVDA is the larger business by revenue, generating $215.9B annually — 10574.4x SOTK's $20M. NVDA is the more profitable business, keeping 55.6% of every revenue dollar as net income compared to SOTK's 7.7%. On growth, NVDA holds the edge at +73.2% YoY revenue growth, suggesting stronger near-term business momentum.

MetricSOTK logoSOTKSono-Tek Corporat…NVDA logoNVDANVIDIA Corporation
RevenueTrailing 12 months$20M$215.9B
EBITDAEarnings before interest/tax$2M$133.2B
Net IncomeAfter-tax profit$2M$120.1B
Free Cash FlowCash after capex-$811,225$96.7B
Gross MarginGross profit ÷ Revenue+49.9%+71.1%
Operating MarginEBIT ÷ Revenue+7.4%+60.4%
Net MarginNet income ÷ Revenue+7.7%+55.6%
FCF MarginFCF ÷ Revenue-4.0%+44.8%
Rev. Growth (YoY)Latest quarter vs prior year-3.6%+73.2%
EPS Growth (YoY)Latest quarter vs prior year+24.1%+97.8%
NVDA leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

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

At 43.2x trailing earnings, NVDA trades at a 28% valuation discount to SOTK's 60.1x P/E. Adjusting for growth (PEG ratio), NVDA offers better value at 0.45x vs SOTK's 26.10x — a lower PEG means you pay less per unit of expected earnings growth.

MetricSOTK logoSOTKSono-Tek Corporat…NVDA logoNVDANVIDIA Corporation
Market CapShares × price$76M$5.14T
Enterprise ValueMkt cap + debt − cash$71M$5.14T
Trailing P/EPrice ÷ TTM EPS60.15x43.16x
Forward P/EPrice ÷ next-FY EPS est.25.55x
PEG RatioP/E ÷ EPS growth rate26.10x0.45x
EV / EBITDAEnterprise value multiple41.59x38.59x
Price / SalesMarket cap ÷ Revenue3.72x23.80x
Price / BookPrice ÷ Book value/share4.31x32.85x
Price / FCFMarket cap ÷ FCF1358.08x53.17x
NVDA leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

NVDA leads this category, winning 4 of 7 comparable metrics.

NVDA delivers a 76.3% return on equity — every $100 of shareholder capital generates $76 in annual profit, vs $8 for SOTK. On the Piotroski fundamental quality scale (0–9), SOTK scores 5/9 vs NVDA's 4/9, reflecting solid financial health.

MetricSOTK logoSOTKSono-Tek Corporat…NVDA logoNVDANVIDIA Corporation
ROE (TTM)Return on equity+8.2%+76.3%
ROA (TTM)Return on assets+6.6%+58.1%
ROICReturn on invested capital+5.7%+81.8%
ROCEReturn on capital employed+5.9%+97.2%
Piotroski ScoreFundamental quality 0–954
Debt / EquityFinancial leverage0.07x
Net DebtTotal debt minus cash-$5M$807M
Cash & Equiv.Liquid assets$5M$10.6B
Total DebtShort + long-term debt$0$11.4B
Interest CoverageEBIT ÷ Interest expense545.03x
NVDA leads this category, winning 4 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

NVDA leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in NVDA five years ago would be worth $142,893 today (with dividends reinvested), compared to $11,883 for SOTK. Over the past 12 months, NVDA leads with a +80.7% total return vs SOTK's +21.5%. The 3-year compound annual growth rate (CAGR) favors NVDA at 93.6% vs SOTK's -1.2% — a key indicator of consistent wealth creation.

MetricSOTK logoSOTKSono-Tek Corporat…NVDA logoNVDANVIDIA Corporation
YTD ReturnYear-to-date+18.2%+12.0%
1-Year ReturnPast 12 months+21.5%+80.7%
3-Year ReturnCumulative with dividends-3.6%+625.9%
5-Year ReturnCumulative with dividends+18.8%+1328.9%
10-Year ReturnCumulative with dividends+386.0%+23902.3%
CAGR (3Y)Annualised 3-year return-1.2%+93.6%
NVDA leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — SOTK and NVDA each lead in 1 of 2 comparable metrics.

SOTK is the less volatile stock with a 0.43 beta — it tends to amplify market swings less than NVDA's 1.73 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NVDA currently trades 97.6% from its 52-week high vs SOTK's 85.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSOTK logoSOTKSono-Tek Corporat…NVDA logoNVDANVIDIA Corporation
Beta (5Y)Sensitivity to S&P 5000.48x1.74x
52-Week HighHighest price in past year$5.69$216.80
52-Week LowLowest price in past year$3.23$112.28
% of 52W HighCurrent price vs 52-week peak+85.4%+97.6%
RSI (14)Momentum oscillator 0–10061.160.7
Avg Volume (50D)Average daily shares traded31K164.5M
Evenly matched — SOTK and NVDA each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricSOTK logoSOTKSono-Tek Corporat…NVDA logoNVDANVIDIA Corporation
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$278.83
# AnalystsCovering analysts79
Dividend YieldAnnual dividend ÷ price+0.0%
Dividend StreakConsecutive years of raises2
Dividend / ShareAnnual DPS$0.04
Buyback YieldShare repurchases ÷ mkt cap+0.0%+0.8%
Insufficient data to determine a leader in this category.
Key Takeaway

NVDA leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.

Best OverallNVIDIA Corporation (NVDA)Leads 4 of 6 categories
Loading custom metrics...

SOTK vs NVDA: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is SOTK or NVDA a better buy right now?

For growth investors, NVIDIA Corporation (NVDA) is the stronger pick with 65.

5% revenue growth year-over-year, versus 4. 1% for Sono-Tek Corporation (SOTK). NVIDIA Corporation (NVDA) offers the better valuation at 43. 2x trailing P/E (25. 6x forward), making it the more compelling value choice. Analysts rate NVIDIA Corporation (NVDA) a "Buy" — based on 79 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 NVDA?

On trailing P/E, NVIDIA Corporation (NVDA) is the cheapest at 43.

2x versus Sono-Tek Corporation at 60. 1x.

03

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

Over the past 5 years, NVIDIA Corporation (NVDA) delivered a total return of +1329%, compared to +18.

8% for Sono-Tek Corporation (SOTK). Over 10 years, the gap is even starker: NVDA returned +243. 2% versus SOTK's +382. 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 NVDA?

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

48β versus NVIDIA Corporation's 1. 74β — meaning NVDA is approximately 260% more volatile than SOTK relative to the S&P 500.

05

Which is growing faster — SOTK or NVDA?

By revenue growth (latest reported year), NVIDIA Corporation (NVDA) is pulling ahead at 65.

5% versus 4. 1% for Sono-Tek Corporation (SOTK). On earnings-per-share growth, the picture is similar: NVIDIA Corporation grew EPS 66. 7% year-over-year, compared to -11. 6% for Sono-Tek Corporation. Over a 3-year CAGR, NVDA leads at 100. 0% 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 NVDA?

NVIDIA Corporation (NVDA) is the more profitable company, earning 55.

6% net margin versus 6. 2% for Sono-Tek Corporation — meaning it keeps 55. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NVDA leads at 60. 4% versus 4. 9% for SOTK. At the gross margin level — before operating expenses — NVDA leads at 71. 1%, 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 NVDA?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

08

Is SOTK or NVDA 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.

48), +382. 0% 10Y return). NVIDIA Corporation (NVDA) carries a higher beta of 1. 74 — 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: +382. 0%, NVDA: +243. 2%), 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 NVDA?

Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: SOTK is a small-cap quality compounder stock; NVDA is a mega-cap high-growth stock. 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
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NVDA

High-Growth Quality Leader

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 36%
  • Net Margin > 33%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform SOTK and NVDA on the metrics below

Revenue Growth>
%
(SOTK: -3.6% · NVDA: 73.2%)
Net Margin>
%
(SOTK: 7.7% · NVDA: 55.6%)
P/E Ratio<
x
(SOTK: 60.1x · NVDA: 43.2x)

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