Ambarella [AMBA] vs Onto Innovation [ONTO] Detailed Stock Comparison
Ambarella
NASDAQ
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Onto Innovation
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Ambarella wins in 5 metrics, Onto Innovation wins in 13 metrics, with 0 ties. Onto Innovation appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Ambarella | Onto Innovation | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -29.63 | 35.57 | Ambarella |
| Price-to-Book Ratio | 6.13 | 3.58 | Onto Innovation |
| Debt-to-Equity Ratio | 0.60 | 0.68 | Ambarella |
| PEG Ratio | 0.66 | -1.00 | Onto Innovation |
| EV/EBITDA | -39.00 | 23.20 | Ambarella |
| Profit Margin (TTM) | -25.46% | 19.29% | Onto Innovation |
| Operating Margin (TTM) | -23.02% | 19.10% | Onto Innovation |
| EBITDA Margin (TTM) | N/A | 19.10% | N/A |
| Return on Equity | -15.77% | 10.53% | Onto Innovation |
| Return on Assets (TTM) | -9.09% | 6.31% | Onto Innovation |
| Free Cash Flow (TTM) | $23.46M | $213.77M | Onto Innovation |
| 1-Year Return | 43.01% | -33.28% | Ambarella |
| Price-to-Sales Ratio (TTM) | 10.32 | 6.80 | Onto Innovation |
| Enterprise Value | $3.33B | $6.16B | Onto Innovation |
| EV/Revenue Ratio | 9.58 | 5.95 | Onto Innovation |
| Gross Profit Margin (TTM) | 58.87% | 48.16% | Ambarella |
| Revenue per Share (TTM) | $8 | $21 | Onto Innovation |
| Earnings per Share (Diluted) | $-2.11 | $4.04 | Onto Innovation |
| Beta (Stock Volatility) | 2.10 | 1.60 | Onto Innovation |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Ambarella vs Onto Innovation Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Ambarella | 1.34% | 2.97% | 1.55% | 30.07% | 104.68% | 15.10% |
| Onto Innovation | 1.11% | 11.43% | 40.21% | 47.21% | 30.14% | -15.23% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Ambarella | 43.01% | 72.62% | 49.47% | 51.25% | 1,269.02% | 1,269.02% |
| Onto Innovation | -33.28% | 146.10% | 327.23% | 341.24% | 341.24% | 341.24% |
News Based Sentiment: Ambarella vs Onto Innovation
Ambarella
News based Sentiment: POSITIVE
Ambarella is making significant investments in a high-growth market (Edge AI) and is attracting increasing investor attention. While the stock appears overvalued based on one model, strong earnings expectations and analyst targets suggest continued positive momentum, making this a noteworthy month for investors.
Onto Innovation
News based Sentiment: MIXED
October presented a mixed bag for Onto Innovation, with strong stock performance and AI recognition offset by lowered earnings estimates and analyst caution. The company is navigating a volatile market and facing short-term headwinds despite long-term potential, making it a moderately significant month for investors.
Performance & Financial Health Analysis: Ambarella vs Onto Innovation
| Metric | AMBA | ONTO |
|---|---|---|
| Market Information | ||
| Market Cap | $3.62B | $7.04B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 555,360 | 1,692,012 |
| 90 Day Avg. Volume | 1,043,797 | 1,495,154 |
| Last Close | $85.29 | $145.30 |
| 52 Week Range | $38.86 - $93.44 | $85.88 - $228.42 |
| % from 52W High | -8.72% | -36.39% |
| All-Time High | $227.59 (Nov 29, 2021) | $238.93 (Jul 15, 2024) |
| % from All-Time High | -62.52% | -39.19% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.50% | 0.05% |
| Quarterly Earnings Growth | 0.50% | -0.36% |
| Financial Health | ||
| Profit Margin (TTM) | -0.25% | 0.19% |
| Operating Margin (TTM) | -0.23% | 0.19% |
| Return on Equity (TTM) | -0.16% | 0.11% |
| Debt to Equity (MRQ) | 0.60 | 0.68 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.74 | $40.12 |
| Cash per Share (MRQ) | $6.12 | $18.26 |
| Operating Cash Flow (TTM) | $52.36M | $273.17M |
| Levered Free Cash Flow (TTM) | $68.89M | $187.12M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Ambarella vs Onto Innovation
| Metric | AMBA | ONTO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -29.63 | 35.57 |
| Forward P/E | -467.56 | 21.42 |
| PEG Ratio | 0.66 | -1.00 |
| Price to Sales (TTM) | 10.32 | 6.80 |
| Price to Book (MRQ) | 6.13 | 3.58 |
| Market Capitalization | ||
| Market Capitalization | $3.62B | $7.04B |
| Enterprise Value | $3.33B | $6.16B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 9.58 | 5.95 |
| Enterprise to EBITDA | -39.00 | 23.20 |
| Risk & Other Metrics | ||
| Beta | 2.10 | 1.60 |
| Book Value per Share (MRQ) | $13.74 | $40.12 |
Financial Statements Comparison: Ambarella vs Onto Innovation
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AMBA | ONTO |
|---|---|---|
| Revenue/Sales | $85.87M | $253.60M |
| Cost of Goods Sold | $34.34M | $131.48M |
| Gross Profit | $51.54M | $122.12M |
| Research & Development | $58.82M | $35.29M |
| Operating Income (EBIT) | $-25.86M | $38.47M |
| EBITDA | $-19.11M | $60.13M |
| Pre-Tax Income | $-23.68M | $39.74M |
| Income Tax | $645,000 | $5.83M |
| Net Income (Profit) | $-24.33M | $33.91M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AMBA | ONTO |
|---|---|---|
| Cash & Equivalents | $141.29M | $203.73M |
| Total Current Assets | $335.55M | $1.47B |
| Total Current Liabilities | $124.85M | $174.48M |
| Long-Term Debt | $2.06M | $8.66M |
| Total Shareholders Equity | $572.72M | $1.92B |
| Retained Earnings | $-276.39M | $671.12M |
| Property, Plant & Equipment | $13.06M | $13.49M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AMBA | ONTO |
|---|---|---|
| Operating Cash Flow | $15.43M | $81.15M |
| Capital Expenditures | $-4.57M | $-8.23M |
| Free Cash Flow | $10.24M | $83.75M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-1.00M | $-75.02M |
Short Interest & Institutional Ownership Analysis
| Metric | AMBA | ONTO |
|---|---|---|
| Shares Short | 1.97M | 2.20M |
| Short Ratio | 1.82 | 2.09 |
| Short % of Float | 0.05% | 0.06% |
| Average Daily Volume (10 Day) | 555,360 | 1,692,012 |
| Average Daily Volume (90 Day) | 1,043,797 | 1,495,154 |
| Shares Outstanding | 41.96M | 49.24M |
| Float Shares | 40.16M | 48.60M |
| % Held by Insiders | 0.05% | 0.01% |
| % Held by Institutions | 0.86% | 1.03% |
Dividend Analysis & Yield Comparison: Ambarella vs Onto Innovation
| Metric | AMBA | ONTO |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |