COMP <GO>
OC vs ONTO // RSI-14 & 200D SMA MOMENTUM
Owens Corning Inc (NYSE) VS. Onto Innovation Inc. (NYSE) • 15-METRIC TALLY: OC 5
— ONTO 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: OC
LAST: $125.58 (+3.66%) • MKT CAP: $9.58B
rsi-technicals
55.1
LAST: $191.40 (-5.04%) • MKT CAP: $9.89B
rsi-technicals
36.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OC VS. ONTO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OC | ONTO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.10% | 49.70% | -21.60 | ONTO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 5.60% | -2.10 | ONTO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.7x | 67.8x | -49.10 | OC | /valuation <GO> |
| Free Cash Flow Yield | 13.85% | 2.75% | +11.10 | OC | /fcf-yield <GO> |
| Operating Margin | 3.60% | 13.20% | -9.60 | ONTO | /operating-margins <GO> |
| Net Profit Margin | -5.20% | 0.00% | -5.20 | ONTO | /net-margins <GO> |
| Revenue Growth (YoY) | 2.60% | 1.80% | +0.80 | OC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.41% | 0.00% | +2.41 | OC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 26.00 | -23.95 | ONTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | ONTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 55.1 | 36.7 | +18.40 | OC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.10 | -0.06 | ONTO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.58B | $9.89B | -$315.1M | ONTO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OC REV | ONTO REV | OC GROSS % | ONTO GROSS % | OC FCF | ONTO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.10B | $1.01B | 28.1% | 49.7% | $1.33B | $299.8M |
| FY 2024 | $9.85B | $987.3M | 30.9% | 52.2% | $1.45B | $213.8M |
| FY 2023 | $8.37B | $815.9M | — | — | $1.34B | $135.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OC // BETA 1.04
ONTO // BETA 1.10