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AMPG vs SOTK

AMPG
AmpliTech Group, Inc.
BEARISH
Price
$2.56
Market Cap
$64.5M
Sector
Technology
AI Confidence
85%
SOTK
Sono-Tek Corporation
BEARISH
Price
$4.18
Market Cap
$65.7M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AMPG
--
SOTK
41.8
Forward P/E
AMPG
4.74
SOTK
34.83
P/B Ratio
AMPG
1.47
SOTK
3.43
P/S Ratio
AMPG
2.86
SOTK
3.22
EV/EBITDA
AMPG
-6.96
SOTK
24.62

Profitability

Gross Margin
AMPG
23.07%
SOTK
49.91%
Operating Margin
AMPG
-3.63%
SOTK
6.37%
Profit Margin
AMPG
-33.77%
SOTK
7.72%
ROE
AMPG
-27.13%
SOTK
8.63%
ROA
AMPG
-13.23%
SOTK
3.91%

Growth

Revenue Growth
AMPG
115.0%
SOTK
-3.6%
Earnings Growth
AMPG
--
SOTK
14.9%

Financial Health

Debt/Equity
AMPG
0.12
SOTK
--
Current Ratio
AMPG
2.85
SOTK
4.24
Quick Ratio
AMPG
1.56
SOTK
3.4

Dividends

Dividend Yield
AMPG
--
SOTK
--
Payout Ratio
AMPG
0.0%
SOTK
0.0%

AI Verdict

AMPG BEARISH

AMPG's deterministic health scores signal severe financial distress: the Piotroski F-Score of 1/9 indicates extreme weakness in operational and financial health, while the absence of an Altman Z-Score raises unquantified bankruptcy risk. Despite a remarkable 115% YoY revenue growth and a recent positive earnings surprise, the company operates at a significant loss with negative ROE (-27.13%) and ROA (-13.23%), and its gross margin (23.07%) is insufficient to offset deep operating and net losses. The stock trades at a premium valuation (P/S of 2.86, forward P/E of 4.74) despite negative profitability, suggesting high growth expectations that may not be sustainable. Analysts' target price of $9.00 reflects optimism, but with only one analyst covering the stock and no insider buying, conviction remains low.

Strengths
Exceptional 115.00% year-over-year revenue growth
Recent positive earnings surprise (+88.9%) in Q4 2025
Strong gross margin of 23.07% indicates pricing power or cost control
Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational instability
Negative net profit margin (-33.77%) and persistent losses despite revenue growth
No available Altman Z-Score raises unquantified bankruptcy risk
SOTK BEARISH

SOTK exhibits significant fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. The stock is currently trading at $4.18, a substantial premium over both its Graham Number ($1.66) and estimated Intrinsic Value ($2.94). While the company maintains a strong liquidity position with a current ratio of 4.24, negative year-over-year revenue growth (-3.60%) suggests a lack of organic expansion. The combination of bearish insider activity and a 0/100 technical trend further reinforces a negative outlook.

Strengths
Strong liquidity with a Current Ratio of 4.24
Healthy Gross Margin of 49.91%
Positive earnings growth (YoY +14.90%) despite revenue decline
Risks
Very weak Piotroski F-Score (2/9) indicating fundamental decay
Negative revenue growth (-3.60% YoY) suggesting market share loss or demand drop
Significant overvaluation relative to Graham and Intrinsic value models

Compare Another Pair

AMPG vs SOTK: Head-to-Head Comparison

This page compares AmpliTech Group, Inc. (AMPG) and Sono-Tek Corporation (SOTK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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