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