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