Ambarella [AMBA] vs Onto Innovation [ONTO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Ambarella wins in 4 metrics, Onto Innovation wins in 14 metrics, with 0 ties. Onto Innovation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAmbarellaOnto InnovationBetter
P/E Ratio (TTM)-23.3226.62Ambarella
Price-to-Book Ratio5.052.68Onto Innovation
Debt-to-Equity Ratio0.770.68Onto Innovation
PEG Ratio0.62-0.75Onto Innovation
EV/EBITDA-25.9316.53Ambarella
Profit Margin (TTM)-32.73%19.29%Onto Innovation
Operating Margin (TTM)-30.11%19.10%Onto Innovation
EBITDA Margin (TTM)N/A19.10%N/A
Return on Equity-18.35%10.53%Onto Innovation
Return on Assets (TTM)-10.54%6.31%Onto Innovation
Free Cash Flow (TTM)$23.46M$213.77MOnto Innovation
1-Year Return32.38%-50.48%Ambarella
Price-to-Sales Ratio (TTM)9.145.09Onto Innovation
Enterprise Value$2.59B$4.39BOnto Innovation
EV/Revenue Ratio8.184.24Onto Innovation
Gross Profit Margin (TTM)60.01%48.16%Ambarella
Revenue per Share (TTM)$8$21Onto Innovation
Earnings per Share (Diluted)$-2.49$4.04Onto Innovation
Beta (Stock Volatility)2.081.44Onto Innovation
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Ambarella vs Onto Innovation Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ambarella9.04%-3.73%-5.35%3.82%-15.58%-10.90%
Onto Innovation2.87%-4.15%5.84%11.46%-33.86%-38.48%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ambarella32.38%-21.70%26.94%-31.45%959.71%959.71%
Onto Innovation-50.48%38.54%229.36%220.26%220.26%220.26%

Performance & Financial Health Analysis: Ambarella vs Onto Innovation

MetricAMBAONTO
Market Information
Market Cap i$2.89B$5.27B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i442,2481,851,590
90 Day Avg. Volume i521,1061,331,770
Last Close$71.99$108.49
52 Week Range$38.86 - $85.15$85.88 - $228.42
% from 52W High-15.46%-52.50%
All-Time High$227.59 (Nov 29, 2021)$238.93 (Jul 15, 2024)
% from All-Time High-68.37%-54.59%
Growth Metrics
Quarterly Revenue Growth0.58%0.05%
Quarterly Earnings Growth0.58%-0.36%
Financial Health
Profit Margin (TTM) i-0.33%0.19%
Operating Margin (TTM) i-0.30%0.19%
Return on Equity (TTM) i-0.18%0.11%
Debt to Equity (MRQ) i0.770.68
Cash & Liquidity
Book Value per Share (MRQ)$13.50$40.12
Cash per Share (MRQ)$6.12$18.26
Operating Cash Flow (TTM) i$63.59M$273.17M
Levered Free Cash Flow (TTM) i$90.96M$187.12M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Ambarella vs Onto Innovation

MetricAMBAONTO
Price Ratios
P/E Ratio (TTM) i-23.3226.62
Forward P/E i-378.6716.03
PEG Ratio i0.62-0.75
Price to Sales (TTM) i9.145.09
Price to Book (MRQ) i5.052.68
Market Capitalization
Market Capitalization i$2.89B$5.27B
Enterprise Value i$2.59B$4.39B
Enterprise Value Metrics
Enterprise to Revenue i8.184.24
Enterprise to EBITDA i-25.9316.53
Risk & Other Metrics
Beta i2.081.44
Book Value per Share (MRQ) i$13.50$40.12

Financial Statements Comparison: Ambarella vs Onto Innovation

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)AMBAONTO
Revenue/Sales i$85.87M$253.60M
Cost of Goods Sold i$34.34M$131.48M
Gross Profit i$51.54M$122.12M
Research & Development i$58.82M$35.29M
Operating Income (EBIT) i$-25.86M$38.47M
EBITDA i$-19.11M$60.13M
Pre-Tax Income i$-23.68M$39.74M
Income Tax i$645,000$5.83M
Net Income (Profit) i$-24.33M$33.91M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AMBAONTO
Cash & Equivalents i$141.29M$203.73M
Total Current Assets i$335.55M$1.47B
Total Current Liabilities i$124.85M$174.48M
Long-Term Debt i$2.06M$8.66M
Total Shareholders Equity i$572.72M$1.92B
Retained Earnings i$-276.39M$671.12M
Property, Plant & Equipment i$13.06M$13.49M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AMBAONTO
Operating Cash Flow i$15.43M$81.15M
Capital Expenditures i$-4.57M$-8.23M
Free Cash Flow i$10.24M$83.75M
Debt Repayment iN/AN/A
Common Stock Repurchase i$-1.00M$-75.02M

Short Interest & Institutional Ownership Analysis

MetricAMBAONTO
Shares Short i2.17M2.12M
Short Ratio i3.582.06
Short % of Float i0.06%0.06%
Average Daily Volume (10 Day) i442,2481,851,590
Average Daily Volume (90 Day) i521,1061,331,770
Shares Outstanding i41.96M49.24M
Float Shares i39.87M48.60M
% Held by Insiders i0.05%0.01%
% Held by Institutions i0.89%1.03%

Dividend Analysis & Yield Comparison: Ambarella vs Onto Innovation

MetricAMBAONTO
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A