COMP <GO>
ONTO vs LII // REVENUE GROWTH (YOY)
Onto Innovation Inc. (NYSE) VS. Lennox International Inc. (NYSE) • 15-METRIC TALLY: ONTO 5
— LII 8
▲ REVENUE GROWTH (YOY) LEADER: ONTO
LAST: $201.57 (-9.16%) • MKT CAP: $10.89B
revenue-growth
1.80%
LAST: $344.08 (-1.16%) • MKT CAP: $11.91B
revenue-growth
-2.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONTO VS. LII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONTO | LII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.70% | 33.40% | +16.30 | ONTO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 34.90% | -29.30 | LII | /roic <GO> |
| EV/EBITDA & P/E Valuation | 67.8x | 11.5x | +56.30 | LII | /valuation <GO> |
| Free Cash Flow Yield | 2.75% | 5.36% | -2.61 | LII | /fcf-yield <GO> |
| Operating Margin | 13.20% | 20.00% | -6.80 | LII | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 15.50% | -15.50 | LII | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 1.80% | -2.70% | +4.50 | ONTO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.45% | -1.45 | LII | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 6.45 | +19.55 | ONTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ONTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 43.4 | -0.80 | LII | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.96 | +0.14 | ONTO | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.89B | $11.91B | -$1.02B | LII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONTO REV | LII REV | ONTO GROSS % | LII GROSS % | ONTO FCF | LII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.01B | $5.20B | 49.7% | 33.4% | $299.8M | $638.8M |
| FY 2024 | $987.3M | $5.34B | 52.2% | 33.3% | $213.8M | $782.1M |
| FY 2023 | $815.9M | $4.98B | — | — | $135.3M | $512.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONTO // BETA 1.10
LII // BETA 0.96