Onto Innovation [ONTO] vs Applied Materials [AMAT] Detailed Stock Comparison
Onto Innovation
NYSE
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Applied Materials
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Onto Innovation wins in 5 metrics, Applied Materials wins in 14 metrics, with 0 ties. Applied Materials appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Onto Innovation | Applied Materials | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 35.57 | 25.96 | Applied Materials |
| Price-to-Book Ratio | 3.58 | 8.88 | Onto Innovation |
| Debt-to-Equity Ratio | 0.68 | 34.67 | Onto Innovation |
| PEG Ratio | -1.00 | 3.15 | Onto Innovation |
| EV/EBITDA | 23.20 | 19.11 | Applied Materials |
| Profit Margin (TTM) | 19.29% | 23.88% | Applied Materials |
| Operating Margin (TTM) | 19.10% | 30.58% | Applied Materials |
| EBITDA Margin (TTM) | 19.10% | 30.58% | Applied Materials |
| Return on Equity | 10.53% | 35.63% | Applied Materials |
| Return on Assets (TTM) | 6.31% | 15.88% | Applied Materials |
| Free Cash Flow (TTM) | $213.77M | $7.49B | Applied Materials |
| Dividend Yield | N/A | 1.26% | N/A |
| 1-Year Return | -33.28% | 9.19% | Applied Materials |
| Price-to-Sales Ratio (TTM) | 6.80 | 6.06 | Applied Materials |
| Enterprise Value | $6.16B | $173.04B | Applied Materials |
| EV/Revenue Ratio | 5.95 | 6.05 | Onto Innovation |
| Gross Profit Margin (TTM) | 48.16% | 48.78% | Applied Materials |
| Revenue per Share (TTM) | $21 | $35 | Applied Materials |
| Earnings per Share (Diluted) | $4.04 | $8.38 | Applied Materials |
| Beta (Stock Volatility) | 1.60 | 1.81 | Onto Innovation |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Onto Innovation vs Applied Materials Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Onto Innovation | 1.11% | 11.43% | 40.21% | 47.21% | 30.14% | -15.23% |
| Applied Materials | 2.93% | 9.25% | 38.17% | 17.37% | 68.54% | 36.64% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Onto Innovation | -33.28% | 146.10% | 327.23% | 341.24% | 341.24% | 341.24% |
| Applied Materials | 9.19% | 199.26% | 255.41% | 1,314.47% | 1,762.81% | 1,192.04% |
News Based Sentiment: Onto Innovation vs Applied Materials
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.
Applied Materials
News based Sentiment: MIXED
Applied Materials delivered a strong earnings report in October, but the announcement of significant revenue reductions due to new U.S. export restrictions created a mixed investment picture. While the company is strategically investing in growth areas like AI photonics, the near-term impact of the restrictions presents a significant challenge.
Performance & Financial Health Analysis: Onto Innovation vs Applied Materials
| Metric | ONTO | AMAT |
|---|---|---|
| Market Information | ||
| Market Cap | $7.04B | $173.29B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 1,692,012 | 10,232,330 |
| 90 Day Avg. Volume | 1,495,154 | 8,596,470 |
| Last Close | $145.30 | $223.91 |
| 52 Week Range | $85.88 - $228.42 | $123.74 - $226.49 |
| % from 52W High | -36.39% | -1.14% |
| All-Time High | $238.93 (Jul 15, 2024) | $255.89 (Jul 08, 2024) |
| % from All-Time High | -39.19% | -12.50% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | 0.08% |
| Quarterly Earnings Growth | -0.36% | 0.04% |
| Financial Health | ||
| Profit Margin (TTM) | 0.19% | 0.24% |
| Operating Margin (TTM) | 0.19% | 0.31% |
| Return on Equity (TTM) | 0.11% | 0.36% |
| Debt to Equity (MRQ) | 0.68 | 34.67 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $40.12 | $24.48 |
| Cash per Share (MRQ) | $18.26 | $8.80 |
| Operating Cash Flow (TTM) | $273.17M | $7.70B |
| Levered Free Cash Flow (TTM) | $187.12M | $3.33B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.26% |
| Last 12-Month Dividend | N/A | $2.18 |
Valuation & Enterprise Metrics Analysis: Onto Innovation vs Applied Materials
| Metric | ONTO | AMAT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 35.57 | 25.96 |
| Forward P/E | 21.42 | 22.45 |
| PEG Ratio | -1.00 | 3.15 |
| Price to Sales (TTM) | 6.80 | 6.06 |
| Price to Book (MRQ) | 3.58 | 8.88 |
| Market Capitalization | ||
| Market Capitalization | $7.04B | $173.29B |
| Enterprise Value | $6.16B | $173.04B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.95 | 6.05 |
| Enterprise to EBITDA | 23.20 | 19.11 |
| Risk & Other Metrics | ||
| Beta | 1.60 | 1.81 |
| Book Value per Share (MRQ) | $40.12 | $24.48 |
Financial Statements Comparison: Onto Innovation vs Applied Materials
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) | ONTO | AMAT |
|---|---|---|
| Revenue/Sales | $253.60M | $7.10B |
| Cost of Goods Sold | $131.48M | $3.62B |
| Gross Profit | $122.12M | $3.49B |
| Research & Development | $35.29M | $893.00M |
| Operating Income (EBIT) | $38.47M | $2.17B |
| EBITDA | $60.13M | $2.49B |
| Pre-Tax Income | $39.74M | $2.32B |
| Income Tax | $5.83M | $185.00M |
| Net Income (Profit) | $33.91M | $2.14B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ONTO | AMAT |
|---|---|---|
| Cash & Equivalents | $203.73M | $6.17B |
| Total Current Assets | $1.47B | $19.71B |
| Total Current Liabilities | $174.48M | $8.00B |
| Long-Term Debt | $8.66M | $5.79B |
| Total Shareholders Equity | $1.92B | $18.96B |
| Retained Earnings | $671.12M | $52.28B |
| Property, Plant & Equipment | $13.49M | $3.10B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ONTO | AMAT |
|---|---|---|
| Operating Cash Flow | $81.15M | $2.14B |
| Capital Expenditures | $-8.23M | N/A |
| Free Cash Flow | $83.75M | $1.06B |
| Debt Repayment | N/A | $-100.00M |
| Common Stock Repurchase | $-75.02M | $-1.67B |
Short Interest & Institutional Ownership Analysis
| Metric | ONTO | AMAT |
|---|---|---|
| Shares Short | 2.20M | 19.93M |
| Short Ratio | 2.09 | 2.41 |
| Short % of Float | 0.06% | 0.03% |
| Average Daily Volume (10 Day) | 1,692,012 | 10,232,330 |
| Average Daily Volume (90 Day) | 1,495,154 | 8,596,470 |
| Shares Outstanding | 49.24M | 818.00M |
| Float Shares | 48.60M | 793.63M |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 1.03% | 0.83% |
Dividend Analysis & Yield Comparison: Onto Innovation vs Applied Materials
| Metric | ONTO | AMAT |
|---|---|---|
| Last 12-Month Dividend | N/A | $2.18 |
| Last 12-Month Dividend Yield | N/A | 1.26% |
| 3-Year Avg Annual Dividend | N/A | $1.59 |
| 3-Year Avg Dividend Yield | N/A | 0.23% |
| 3-Year Total Dividends | N/A | $4.78 |
| Ex-Dividend Date | N/A | Nov 20, 2025 |