COMP <GO>
ONTO vs RRX // ALTMAN Z-SCORE & DEBT/EQUITY
Onto Innovation Inc. (NYSE) VS. Regal Rexnord Corporation (NYSE) • 15-METRIC TALLY: ONTO 6
— RRX 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ONTO
LAST: $201.57 (-9.16%) • MKT CAP: $10.89B
balance-sheet
26.00
LAST: $157.24 (-3.90%) • MKT CAP: $10.90B
balance-sheet
1.92
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONTO VS. RRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONTO | RRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.70% | 37.40% | +12.30 | ONTO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 4.90% | +0.70 | ONTO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 67.8x | 19.8x | +48.00 | RRX | /valuation <GO> |
| Free Cash Flow Yield | 2.75% | 8.20% | -5.45 | RRX | /fcf-yield <GO> |
| Operating Margin | 13.20% | 11.50% | +1.70 | ONTO | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 4.70% | -4.70 | RRX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 1.10% | +0.70 | ONTO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.85% | -0.85 | RRX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 26.00 | 1.92 | +24.08 | ONTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | RRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 55.4 | -12.80 | RRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.98 | +0.12 | ONTO | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.89B | $10.90B | -$6.7M | RRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONTO REV | RRX REV | ONTO GROSS % | RRX GROSS % | ONTO FCF | RRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.01B | $5.93B | 49.7% | 37.4% | $299.8M | $893.1M |
| FY 2024 | $987.3M | $6.03B | 52.2% | 36.3% | $213.8M | $499.9M |
| FY 2023 | $815.9M | $6.25B | — | — | $135.3M | $434.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONTO // BETA 1.10
RRX // BETA 0.98