Nova [NVMI] vs Onto Innovation [ONTO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Nova wins in 11 metrics, Onto Innovation wins in 8 metrics, with 0 ties. Nova appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNovaOnto InnovationBetter
P/E Ratio (TTM)43.6935.57Onto Innovation
Price-to-Book Ratio8.713.58Onto Innovation
Debt-to-Equity Ratio19.080.68Onto Innovation
PEG Ratio0.88-1.00Onto Innovation
EV/EBITDA36.1123.20Onto Innovation
Profit Margin (TTM)29.10%19.29%Nova
Operating Margin (TTM)30.64%19.10%Nova
EBITDA Margin (TTM)30.64%19.10%Nova
Return on Equity24.23%10.53%Nova
Return on Assets (TTM)10.60%6.31%Nova
Free Cash Flow (TTM)$218.05M$213.77MNova
1-Year Return58.95%-31.26%Nova
Price-to-Sales Ratio (TTM)11.836.80Onto Innovation
Enterprise Value$9.20B$6.16BNova
EV/Revenue Ratio11.405.95Onto Innovation
Gross Profit Margin (TTM)57.84%48.16%Nova
Revenue per Share (TTM)$28$21Nova
Earnings per Share (Diluted)$7.37$4.04Nova
Beta (Stock Volatility)1.751.60Onto Innovation
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Nova vs Onto Innovation Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Nova2.78%3.96%33.73%13.01%87.02%58.77%
Onto Innovation1.11%12.64%39.99%38.13%30.85%-16.16%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Nova58.95%292.82%474.54%3,011.40%5,681.51%14,537.73%
Onto Innovation-31.26%110.29%317.03%336.41%336.41%336.41%

News Based Sentiment: Nova vs Onto Innovation

Nova

News based Sentiment: POSITIVE

October proved to be a strong month for Nova Limited, driven by a significant earnings beat, optimistic guidance, and a new all-time high stock price. While some insider selling and minor stock dips occurred, the overall narrative points to continued growth and investor confidence in the company's future prospects.

View Nova News Sentiment Analysis

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.

View Onto Innovation News Sentiment Analysis

Performance & Financial Health Analysis: Nova vs Onto Innovation

MetricNVMIONTO
Market Information
Market Cap i$9.55B$7.04B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i317,0111,692,012
90 Day Avg. Volume i522,9241,495,154
Last Close$330.98$145.30
52 Week Range$154.00 - $336.96$85.88 - $228.42
% from 52W High-1.77%-36.39%
All-Time High$336.96 (Oct 06, 2025)$238.93 (Jul 15, 2024)
% from All-Time High-1.77%-39.19%
Growth Metrics
Quarterly Revenue Growth0.40%0.05%
Quarterly Earnings Growth0.51%-0.36%
Financial Health
Profit Margin (TTM) i0.29%0.19%
Operating Margin (TTM) i0.31%0.19%
Return on Equity (TTM) i0.24%0.11%
Debt to Equity (MRQ) i19.080.68
Cash & Liquidity
Book Value per Share (MRQ)$36.98$40.12
Cash per Share (MRQ)$18.78$18.26
Operating Cash Flow (TTM) i$229.71M$273.17M
Levered Free Cash Flow (TTM) i$140.87M$187.12M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Nova vs Onto Innovation

MetricNVMIONTO
Price Ratios
P/E Ratio (TTM) i43.6935.57
Forward P/E i42.7121.42
PEG Ratio i0.88-1.00
Price to Sales (TTM) i11.836.80
Price to Book (MRQ) i8.713.58
Market Capitalization
Market Capitalization i$9.55B$7.04B
Enterprise Value i$9.20B$6.16B
Enterprise Value Metrics
Enterprise to Revenue i11.405.95
Enterprise to EBITDA i36.1123.20
Risk & Other Metrics
Beta i1.751.60
Book Value per Share (MRQ) i$36.98$40.12

Financial Statements Comparison: Nova vs Onto Innovation

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NVMIONTO
Revenue/Sales i$213.36M$253.60M
Cost of Goods Sold i$91.05M$131.48M
Gross Profit i$122.30M$122.12M
Research & Development i$33.23M$35.29M
Operating Income (EBIT) i$63.23M$38.47M
EBITDA i$68.13M$60.13M
Pre-Tax Income i$76.17M$39.74M
Income Tax i$11.35M$5.83M
Net Income (Profit) i$64.82M$33.91M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NVMIONTO
Cash & Equivalents i$141.06M$203.73M
Total Current Assets i$875.74M$1.47B
Total Current Liabilities i$401.78M$174.48M
Long-Term Debt i$47.66M$8.66M
Total Shareholders Equity i$982.12M$1.92B
Retained Earnings iN/A$671.12M
Property, Plant & Equipment i$139.85M$13.49M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NVMIONTO
Operating Cash Flow i$73.99M$81.15M
Capital Expenditures i$-8.86M$-8.23M
Free Cash Flow i$59.69M$83.75M
Debt Repayment iN/AN/A
Common Stock Repurchase i$-20.00M$-75.02M

Short Interest & Institutional Ownership Analysis

MetricNVMIONTO
Shares Short i1.64M2.20M
Short Ratio i3.472.09
Short % of Float i0.06%0.06%
Average Daily Volume (10 Day) i317,0111,692,012
Average Daily Volume (90 Day) i522,9241,495,154
Shares Outstanding i29.28M49.24M
Float Shares i29.61M48.60M
% Held by Insiders i0.00%0.01%
% Held by Institutions i0.77%1.03%

Dividend Analysis & Yield Comparison: Nova vs Onto Innovation

MetricNVMIONTO
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