Onto Innovation [ONTO] vs Camtek [CAMT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricOnto InnovationCamtekBetter
P/E Ratio (TTM)35.5741.82Onto Innovation
Price-to-Book Ratio3.588.27Onto Innovation
Debt-to-Equity Ratio0.6832.03Onto Innovation
PEG Ratio-1.002.16Onto Innovation
EV/EBITDA23.2036.09Onto Innovation
Profit Margin (TTM)19.29%28.36%Camtek
Operating Margin (TTM)19.10%25.93%Camtek
EBITDA Margin (TTM)19.10%25.93%Camtek
Return on Equity10.53%24.28%Camtek
Return on Assets (TTM)6.31%8.87%Camtek
Free Cash Flow (TTM)$213.77M$111.88MOnto Innovation
1-Year Return-33.28%38.64%Camtek
Price-to-Sales Ratio (TTM)6.8010.98Onto Innovation
Enterprise Value$6.16B$4.94BOnto Innovation
EV/Revenue Ratio5.9510.48Onto Innovation
Gross Profit Margin (TTM)48.16%50.77%Camtek
Revenue per Share (TTM)$21$10Onto Innovation
Earnings per Share (Diluted)$4.04$2.71Onto Innovation
Beta (Stock Volatility)1.601.41Camtek
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Onto Innovation vs Camtek Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Onto Innovation1.11%11.43%40.21%47.21%30.14%-15.23%
Camtek2.96%12.32%43.91%31.10%111.49%44.32%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Onto Innovation-33.28%146.10%327.23%341.24%341.24%341.24%
Camtek38.64%421.82%547.14%4,604.84%4,370.50%3,868.71%

News Based Sentiment: Onto Innovation vs Camtek

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

Camtek

News based Sentiment: POSITIVE

Camtek had a strong month, successfully raising significant capital and demonstrating continued growth in key areas like AI and HPC. While some volatility and a notable institutional sale occurred, the overall narrative is positive, supported by strong investor interest and positive financial projections.

View Camtek News Sentiment Analysis

Performance & Financial Health Analysis: Onto Innovation vs Camtek

MetricONTOCAMT
Market Information
Market Cap i$7.04B$5.22B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,692,012652,907
90 Day Avg. Volume i1,495,154545,599
Last Close$145.30$116.68
52 Week Range$85.88 - $228.42$47.41 - $119.26
% from 52W High-36.39%-2.17%
All-Time High$238.93 (Jul 15, 2024)$140.50 (Jul 08, 2024)
% from All-Time High-39.19%-16.95%
Growth Metrics
Quarterly Revenue Growth0.05%0.20%
Quarterly Earnings Growth-0.36%0.21%
Financial Health
Profit Margin (TTM) i0.19%0.28%
Operating Margin (TTM) i0.19%0.26%
Return on Equity (TTM) i0.11%0.24%
Debt to Equity (MRQ) i0.6832.03
Cash & Liquidity
Book Value per Share (MRQ)$40.12$13.71
Cash per Share (MRQ)$18.26$9.54
Operating Cash Flow (TTM) i$273.17M$99.22M
Levered Free Cash Flow (TTM) i$187.12M$44.25M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Onto Innovation vs Camtek

MetricONTOCAMT
Price Ratios
P/E Ratio (TTM) i35.5741.82
Forward P/E i21.4235.98
PEG Ratio i-1.002.16
Price to Sales (TTM) i6.8010.98
Price to Book (MRQ) i3.588.27
Market Capitalization
Market Capitalization i$7.04B$5.22B
Enterprise Value i$6.16B$4.94B
Enterprise Value Metrics
Enterprise to Revenue i5.9510.48
Enterprise to EBITDA i23.2036.09
Risk & Other Metrics
Beta i1.601.41
Book Value per Share (MRQ) i$40.12$13.71

Financial Statements Comparison: Onto Innovation vs Camtek

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)ONTOCAMT
Revenue/Sales i$253.60M$118.64M
Cost of Goods Sold i$131.48M$58.07M
Gross Profit i$122.12M$60.56M
Research & Development i$35.29M$10.36M
Operating Income (EBIT) i$38.47M$32.70M
EBITDA i$60.13M$32.70M
Pre-Tax Income i$39.74M$38.13M
Income Tax i$5.83M$3.82M
Net Income (Profit) i$33.91M$34.31M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ONTOCAMT
Cash & Equivalents i$203.73M$229.80M
Total Current Assets i$1.47B$673.99M
Total Current Liabilities i$174.48M$127.73M
Long-Term Debt i$8.66M$198.20M
Total Shareholders Equity i$1.92B$587.92M
Retained Earnings i$671.12M$370.13M
Property, Plant & Equipment i$13.49MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ONTOCAMT
Operating Cash Flow i$81.15M$21.75M
Capital Expenditures i$-8.23M$-1.55M
Free Cash Flow i$83.75M$20.22M
Debt Repayment iN/AN/A
Common Stock Repurchase i$-75.02MN/A

Short Interest & Institutional Ownership Analysis

MetricONTOCAMT
Shares Short i2.20M4.49M
Short Ratio i2.0911.87
Short % of Float i0.06%0.16%
Average Daily Volume (10 Day) i1,692,012652,907
Average Daily Volume (90 Day) i1,495,154545,599
Shares Outstanding i49.24M45.45M
Float Shares i48.60M28.20M
% Held by Insiders i0.01%0.38%
% Held by Institutions i1.03%0.53%

Dividend Analysis & Yield Comparison: Onto Innovation vs Camtek

MetricONTOCAMT
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.44
3-Year Avg Dividend Yield iN/A1.70%
3-Year Total Dividends iN/A$1.33
Ex-Dividend DateN/AApr 03, 2024