COMP <GO>
DRS vs ONTO // EV/EBITDA & P/E VALUATION
Leonardo DRS Inc. (NASDAQ) VS. Onto Innovation Inc. (NYSE) • 15-METRIC TALLY: DRS 6
— ONTO 6
▲ EV/EBITDA & P/E VALUATION LEADER: DRS
LAST: $37.68 (-4.94%) • MKT CAP: $10.58B
valuation
23.2x
LAST: $201.57 (-9.16%) • MKT CAP: $10.89B
valuation
67.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DRS VS. ONTO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DRS | ONTO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.80% | 49.70% | -25.90 | ONTO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 5.60% | +3.60 | DRS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.2x | 67.8x | -44.60 | DRS | /valuation <GO> |
| Free Cash Flow Yield | 2.15% | 2.75% | -0.60 | ONTO | /fcf-yield <GO> |
| Operating Margin | 9.50% | 13.20% | -3.70 | ONTO | /operating-margins <GO> |
| Net Profit Margin | 7.60% | 0.00% | +7.60 | DRS | /net-margins <GO> |
| Revenue Growth (YoY) | 12.80% | 1.80% | +11.00 | DRS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 26.00 | -22.41 | ONTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DRS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 42.6 | +21.00 | DRS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.10 | -0.21 | ONTO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.58B | $10.89B | -$309.5M | ONTO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DRS REV | ONTO REV | DRS GROSS % | ONTO GROSS % | DRS FCF | ONTO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.65B | $1.01B | 23.8% | 49.7% | $227.0M | $299.8M |
| FY 2024 | $3.23B | $987.3M | 22.8% | 52.2% | $186.0M | $213.8M |
| FY 2023 | $2.83B | $815.9M | — | — | $77.8M | $135.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DRS // BETA 0.89
ONTO // BETA 1.10