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

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

MetricOnto InnovationNovaBetter
P/E Ratio (TTM)21.9941.14Onto Innovation
Price-to-Book Ratio2.478.13Onto Innovation
Debt-to-Equity Ratio0.7624.00Onto Innovation
PEG Ratio14.4936.17Onto Innovation
EV/EBITDA14.5532.97Onto Innovation
Profit Margin (TTM)21.36%28.46%Nova
Operating Margin (TTM)25.04%30.27%Nova
EBITDA Margin (TTM)25.04%30.27%Nova
Return on Equity11.83%23.87%Nova
Return on Assets (TTM)6.46%10.12%Nova
Free Cash Flow (TTM)$213.77M$218.05MNova
1-Year Return-46.68%19.90%Nova
Price-to-Sales Ratio (TTM)4.6410.78Onto Innovation
Enterprise Value$3.91B$7.68BNova
EV/Revenue Ratio3.8210.32Onto Innovation
Gross Profit Margin (TTM)53.72%57.32%Nova
Revenue per Share (TTM)$21$26Nova
Earnings per Share (Diluted)$4.42$6.63Nova
Beta (Stock Volatility)1.441.67Onto Innovation
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Onto Innovation vs Nova Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Onto Innovation11.01%9.10%-0.45%-18.87%-43.87%-39.98%
Nova2.95%2.56%-4.27%44.74%6.72%33.27%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Onto Innovation-46.68%25.17%194.11%212.42%212.42%212.42%
Nova19.90%145.74%391.83%2,124.77%4,814.73%9,588.53%

Performance & Financial Health Analysis: Onto Innovation vs Nova

MetricONTONVMI
Market Information
Market Cap i$4.76B$8.02B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,217,430279,150
90 Day Avg. Volume i1,133,060286,683
Last Close$102.88$270.31
52 Week Range$85.88 - $228.42$154.00 - $291.99
% from 52W High-54.96%-7.42%
All-Time High$238.93 (Jul 15, 2024)$291.99 (Jul 07, 2025)
% from All-Time High-56.94%-7.42%
Growth Metrics
Quarterly Revenue Growth0.17%0.51%
Quarterly Earnings Growth0.37%0.76%
Financial Health
Profit Margin (TTM) i0.21%0.28%
Operating Margin (TTM) i0.25%0.30%
Return on Equity (TTM) i0.12%0.24%
Debt to Equity (MRQ) i0.7624.00
Cash & Liquidity
Book Value per Share (MRQ)$39.31$33.56
Cash per Share (MRQ)$17.40$18.52
Operating Cash Flow (TTM) i$280.52M$244.38M
Levered Free Cash Flow (TTM) i$185.91M$168.62M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Onto Innovation vs Nova

MetricONTONVMI
Price Ratios
P/E Ratio (TTM) i21.9941.14
Forward P/E i14.4936.17
PEG Ratio i14.4936.17
Price to Sales (TTM) i4.6410.78
Price to Book (MRQ) i2.478.13
Market Capitalization
Market Capitalization i$4.76B$8.02B
Enterprise Value i$3.91B$7.68B
Enterprise Value Metrics
Enterprise to Revenue i3.8210.32
Enterprise to EBITDA i14.5532.97
Risk & Other Metrics
Beta i1.441.67
Book Value per Share (MRQ) i$39.31$33.56

Financial Statements Comparison: Onto Innovation vs Nova

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)ONTONVMI
Revenue/Sales i$266.61M$213.36M
Cost of Goods Sold i$123.37M$91.05M
Gross Profit i$143.23M$122.30M
Research & Development i$28.03M$33.23M
Operating Income (EBIT) i$63.13M$63.23M
EBITDA i$76.74M$68.13M
Pre-Tax Income i$71.66M$76.17M
Income Tax i$7.56M$11.35M
Net Income (Profit) i$64.10M$64.82M

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricONTONVMI
Shares Short i2.06M1.64M
Short Ratio i1.776.28
Short % of Float i0.06%0.06%
Average Daily Volume (10 Day) i1,217,430279,150
Average Daily Volume (90 Day) i1,133,060286,683
Shares Outstanding i49.24M29.28M
Float Shares i48.52M29.22M
% Held by Insiders i0.01%0.00%
% Held by Institutions i0.98%0.77%

Dividend Analysis & Yield Comparison: Onto Innovation vs Nova

MetricONTONVMI
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