Onto Innovation [ONTO] vs Nova [NVMI] Detailed Stock Comparison
Onto Innovation
NYSE
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Nova
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Onto Innovation wins in 8 metrics, Nova wins in 11 metrics, with 0 ties. Nova appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Onto Innovation | Nova | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 35.57 | 43.69 | Onto Innovation |
| Price-to-Book Ratio | 3.58 | 8.71 | Onto Innovation |
| Debt-to-Equity Ratio | 0.68 | 19.08 | Onto Innovation |
| PEG Ratio | -1.00 | 0.88 | Onto Innovation |
| EV/EBITDA | 23.20 | 36.11 | Onto Innovation |
| Profit Margin (TTM) | 19.29% | 29.10% | Nova |
| Operating Margin (TTM) | 19.10% | 30.64% | Nova |
| EBITDA Margin (TTM) | 19.10% | 30.64% | Nova |
| Return on Equity | 10.53% | 24.23% | Nova |
| Return on Assets (TTM) | 6.31% | 10.60% | Nova |
| Free Cash Flow (TTM) | $213.77M | $218.05M | Nova |
| 1-Year Return | -33.28% | 52.88% | Nova |
| Price-to-Sales Ratio (TTM) | 6.80 | 11.83 | Onto Innovation |
| Enterprise Value | $6.16B | $9.20B | Nova |
| EV/Revenue Ratio | 5.95 | 11.40 | Onto Innovation |
| Gross Profit Margin (TTM) | 48.16% | 57.84% | Nova |
| Revenue per Share (TTM) | $21 | $28 | Nova |
| Earnings per Share (Diluted) | $4.04 | $7.37 | Nova |
| Beta (Stock Volatility) | 1.60 | 1.75 | Onto Innovation |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Onto Innovation vs Nova 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% |
| Nova | 2.78% | 6.39% | 21.00% | 15.57% | 94.00% | 63.18% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Onto Innovation | -33.28% | 146.10% | 327.23% | 341.24% | 341.24% | 341.24% |
| Nova | 52.88% | 371.15% | 486.12% | 3,085.56% | 5,528.91% | 13,984.26% |
News Based Sentiment: Onto Innovation vs Nova
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.
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.
Performance & Financial Health Analysis: Onto Innovation vs Nova
| Metric | ONTO | NVMI |
|---|---|---|
| Market Information | ||
| Market Cap | $7.04B | $9.55B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,692,012 | 317,011 |
| 90 Day Avg. Volume | 1,495,154 | 522,924 |
| Last Close | $145.30 | $330.98 |
| 52 Week Range | $85.88 - $228.42 | $154.00 - $336.96 |
| % from 52W High | -36.39% | -1.77% |
| All-Time High | $238.93 (Jul 15, 2024) | $336.96 (Oct 06, 2025) |
| % from All-Time High | -39.19% | -1.77% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | 0.40% |
| Quarterly Earnings Growth | -0.36% | 0.51% |
| Financial Health | ||
| Profit Margin (TTM) | 0.19% | 0.29% |
| Operating Margin (TTM) | 0.19% | 0.31% |
| Return on Equity (TTM) | 0.11% | 0.24% |
| Debt to Equity (MRQ) | 0.68 | 19.08 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $40.12 | $36.98 |
| Cash per Share (MRQ) | $18.26 | $18.78 |
| Operating Cash Flow (TTM) | $273.17M | $229.71M |
| Levered Free Cash Flow (TTM) | $187.12M | $140.87M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Onto Innovation vs Nova
| Metric | ONTO | NVMI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 35.57 | 43.69 |
| Forward P/E | 21.42 | 42.71 |
| PEG Ratio | -1.00 | 0.88 |
| Price to Sales (TTM) | 6.80 | 11.83 |
| Price to Book (MRQ) | 3.58 | 8.71 |
| Market Capitalization | ||
| Market Capitalization | $7.04B | $9.55B |
| Enterprise Value | $6.16B | $9.20B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.95 | 11.40 |
| Enterprise to EBITDA | 23.20 | 36.11 |
| Risk & Other Metrics | ||
| Beta | 1.60 | 1.75 |
| Book Value per Share (MRQ) | $40.12 | $36.98 |
Financial Statements Comparison: Onto Innovation vs Nova
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 | NVMI |
|---|---|---|
| Revenue/Sales | $253.60M | $213.36M |
| Cost of Goods Sold | $131.48M | $91.05M |
| Gross Profit | $122.12M | $122.30M |
| Research & Development | $35.29M | $33.23M |
| Operating Income (EBIT) | $38.47M | $63.23M |
| EBITDA | $60.13M | $68.13M |
| Pre-Tax Income | $39.74M | $76.17M |
| Income Tax | $5.83M | $11.35M |
| Net Income (Profit) | $33.91M | $64.82M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ONTO | NVMI |
|---|---|---|
| Cash & Equivalents | $203.73M | $141.06M |
| Total Current Assets | $1.47B | $875.74M |
| Total Current Liabilities | $174.48M | $401.78M |
| Long-Term Debt | $8.66M | $47.66M |
| Total Shareholders Equity | $1.92B | $982.12M |
| Retained Earnings | $671.12M | N/A |
| Property, Plant & Equipment | $13.49M | $139.85M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ONTO | NVMI |
|---|---|---|
| Operating Cash Flow | $81.15M | $73.99M |
| Capital Expenditures | $-8.23M | $-8.86M |
| Free Cash Flow | $83.75M | $59.69M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-75.02M | $-20.00M |
Short Interest & Institutional Ownership Analysis
| Metric | ONTO | NVMI |
|---|---|---|
| Shares Short | 2.20M | 1.64M |
| Short Ratio | 2.09 | 3.47 |
| Short % of Float | 0.06% | 0.06% |
| Average Daily Volume (10 Day) | 1,692,012 | 317,011 |
| Average Daily Volume (90 Day) | 1,495,154 | 522,924 |
| Shares Outstanding | 49.24M | 29.28M |
| Float Shares | 48.60M | 29.61M |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 1.03% | 0.77% |
Dividend Analysis & Yield Comparison: Onto Innovation vs Nova
| Metric | ONTO | NVMI |
|---|---|---|
| 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 |