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

Nova

Onto Innovation
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
Metric | Nova | Onto Innovation | Better |
---|---|---|---|
P/E Ratio (TTM) | 43.69 | 35.57 | Onto Innovation |
Price-to-Book Ratio | 8.71 | 3.58 | Onto Innovation |
Debt-to-Equity Ratio | 19.08 | 0.68 | Onto Innovation |
PEG Ratio | 0.88 | -1.00 | Onto Innovation |
EV/EBITDA | 36.11 | 23.20 | Onto 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 Equity | 24.23% | 10.53% | Nova |
Return on Assets (TTM) | 10.60% | 6.31% | Nova |
Free Cash Flow (TTM) | $218.05M | $213.77M | Nova |
1-Year Return | 58.95% | -31.26% | Nova |
Price-to-Sales Ratio (TTM) | 11.83 | 6.80 | Onto Innovation |
Enterprise Value | $9.20B | $6.16B | Nova |
EV/Revenue Ratio | 11.40 | 5.95 | Onto Innovation |
Gross Profit Margin (TTM) | 57.84% | 48.16% | Nova |
Revenue per Share (TTM) | $28 | $21 | Nova |
Earnings per Share (Diluted) | $7.37 | $4.04 | Nova |
Beta (Stock Volatility) | 1.75 | 1.60 | Onto Innovation |
Nova vs Onto Innovation Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Nova | 2.78% | 3.96% | 33.73% | 13.01% | 87.02% | 58.77% |
Onto Innovation | 1.11% | 12.64% | 39.99% | 38.13% | 30.85% | -16.16% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Nova | 58.95% | 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.
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: Nova vs Onto Innovation
Metric | NVMI | ONTO |
---|---|---|
Market Information | ||
Market Cap | $9.55B | $7.04B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 317,011 | 1,692,012 |
90 Day Avg. Volume | 522,924 | 1,495,154 |
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 Growth | 0.40% | 0.05% |
Quarterly Earnings Growth | 0.51% | -0.36% |
Financial Health | ||
Profit Margin (TTM) | 0.29% | 0.19% |
Operating Margin (TTM) | 0.31% | 0.19% |
Return on Equity (TTM) | 0.24% | 0.11% |
Debt to Equity (MRQ) | 19.08 | 0.68 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $36.98 | $40.12 |
Cash per Share (MRQ) | $18.78 | $18.26 |
Operating Cash Flow (TTM) | $229.71M | $273.17M |
Levered Free Cash Flow (TTM) | $140.87M | $187.12M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Nova vs Onto Innovation
Metric | NVMI | ONTO |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 43.69 | 35.57 |
Forward P/E | 42.71 | 21.42 |
PEG Ratio | 0.88 | -1.00 |
Price to Sales (TTM) | 11.83 | 6.80 |
Price to Book (MRQ) | 8.71 | 3.58 |
Market Capitalization | ||
Market Capitalization | $9.55B | $7.04B |
Enterprise Value | $9.20B | $6.16B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 11.40 | 5.95 |
Enterprise to EBITDA | 36.11 | 23.20 |
Risk & Other Metrics | ||
Beta | 1.75 | 1.60 |
Book Value per Share (MRQ) | $36.98 | $40.12 |
Financial Statements Comparison: Nova 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) | NVMI | ONTO |
---|---|---|
Revenue/Sales | $213.36M | $253.60M |
Cost of Goods Sold | $91.05M | $131.48M |
Gross Profit | $122.30M | $122.12M |
Research & Development | $33.23M | $35.29M |
Operating Income (EBIT) | $63.23M | $38.47M |
EBITDA | $68.13M | $60.13M |
Pre-Tax Income | $76.17M | $39.74M |
Income Tax | $11.35M | $5.83M |
Net Income (Profit) | $64.82M | $33.91M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | NVMI | ONTO |
---|---|---|
Cash & Equivalents | $141.06M | $203.73M |
Total Current Assets | $875.74M | $1.47B |
Total Current Liabilities | $401.78M | $174.48M |
Long-Term Debt | $47.66M | $8.66M |
Total Shareholders Equity | $982.12M | $1.92B |
Retained Earnings | N/A | $671.12M |
Property, Plant & Equipment | $139.85M | $13.49M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | NVMI | ONTO |
---|---|---|
Operating Cash Flow | $73.99M | $81.15M |
Capital Expenditures | $-8.86M | $-8.23M |
Free Cash Flow | $59.69M | $83.75M |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | $-20.00M | $-75.02M |
Short Interest & Institutional Ownership Analysis
Metric | NVMI | ONTO |
---|---|---|
Shares Short | 1.64M | 2.20M |
Short Ratio | 3.47 | 2.09 |
Short % of Float | 0.06% | 0.06% |
Average Daily Volume (10 Day) | 317,011 | 1,692,012 |
Average Daily Volume (90 Day) | 522,924 | 1,495,154 |
Shares Outstanding | 29.28M | 49.24M |
Float Shares | 29.61M | 48.60M |
% Held by Insiders | 0.00% | 0.01% |
% Held by Institutions | 0.77% | 1.03% |
Dividend Analysis & Yield Comparison: Nova vs Onto Innovation
Metric | NVMI | 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 |