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SOTK vs NVDA
Revenue, margins, valuation, and 5-year total return — side by side.
Semiconductors
SOTK vs NVDA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Hardware, Equipment & Parts | Semiconductors |
| Market Cap | $76M | $5.14T |
| Revenue (TTM) | $20M | $215.94B |
| Net Income (TTM) | $2M | $120.07B |
| Gross Margin | 49.9% | 71.1% |
| Operating Margin | 7.4% | 60.4% |
| Forward P/E | 60.1x | 25.6x |
| Total Debt | $0.00 | $11.41B |
| Cash & Equiv. | $5M | $10.61B |
SOTK vs NVDA — 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 | 197.5 | +97.5% |
| NVIDIA Corporation (NVDA) | 100 | 2423.6 | +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.
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
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
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 65.5% revenue growth vs SOTK's 4.1% | |
| Value | Lower P/E (25.6x vs 60.1x), PEG 0.27 vs 26.10 | |
| Quality / Margins | 55.6% margin vs SOTK's 7.7% | |
| Stability / Safety | Beta 0.43 vs NVDA's 1.73 | |
| Dividends | 0.0% yield; 2-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +80.7% vs SOTK's +21.5% | |
| Efficiency (ROA) | 58.1% 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
Segment breakdown not available.
SOTK vs NVDA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NVDA leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
NVDA leads this category, winning 4 of 6 comparable metrics.
Valuation 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.
| Metric | ||
|---|---|---|
| Market CapShares × price | $76M | $5.14T |
| Enterprise ValueMkt cap + debt − cash | $71M | $5.14T |
| Trailing P/EPrice ÷ TTM EPS | 60.15x | 43.16x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.55x |
| PEG RatioP/E ÷ EPS growth rate | 26.10x | 0.45x |
| EV / EBITDAEnterprise value multiple | 41.59x | 38.59x |
| Price / SalesMarket cap ÷ Revenue | 3.72x | 23.80x |
| Price / BookPrice ÷ Book value/share | 4.31x | 32.85x |
| Price / FCFMarket cap ÷ FCF | 1358.08x | 53.17x |
Profitability & Efficiency
NVDA leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 5 | 4 |
| Debt / EquityFinancial leverage | — | 0.07x |
| 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 expense | — | 545.03x |
Total Returns (Dividends Reinvested)
NVDA leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — SOTK and NVDA 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 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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.48x | 1.74x |
| 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 0–100 | 61.1 | 60.7 |
| Avg Volume (50D)Average daily shares traded | 31K | 164.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $278.83 |
| # AnalystsCovering analysts | — | 79 |
| Dividend YieldAnnual dividend ÷ price | — | +0.0% |
| Dividend StreakConsecutive years of raises | — | 2 |
| Dividend / ShareAnnual DPS | — | $0.04 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | +0.8% |
NVDA leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
SOTK vs NVDA: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Which 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.
07Which 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.
08Is 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.
09What 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.
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