COMP <GO>
CGNX vs ONTO // OPERATING MARGIN
Cognex Corporation (NASDAQ) VS. Onto Innovation Inc. (NYSE) • 15-METRIC TALLY: CGNX 9
— ONTO 4
▲ OPERATING MARGIN LEADER: CGNX
LAST: $56.41 (+0.46%) • MKT CAP: $9.45B
operating-margins
16.30%
LAST: $191.40 (-5.04%) • MKT CAP: $9.89B
operating-margins
13.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CGNX VS. ONTO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CGNX | ONTO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.90% | 49.70% | +17.20 | CGNX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 5.60% | +3.30 | CGNX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.1x | 67.8x | -9.70 | CGNX | /valuation <GO> |
| Free Cash Flow Yield | 2.39% | 2.75% | -0.36 | ONTO | /fcf-yield <GO> |
| Operating Margin ACTIVE | 16.30% | 13.20% | +3.10 | CGNX | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 0.00% | +11.50 | CGNX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.70% | 1.80% | +6.90 | CGNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.55% | 0.00% | +0.55 | CGNX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.69 | 26.00 | -13.31 | ONTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CGNX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 36.7 | +7.80 | CGNX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.10 | -0.22 | ONTO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 80.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.45B | $9.89B | -$446.1M | ONTO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CGNX REV | ONTO REV | CGNX GROSS % | ONTO GROSS % | CGNX FCF | ONTO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $994.4M | $1.01B | 66.9% | 49.7% | $236.8M | $299.8M |
| FY 2024 | $914.5M | $987.3M | 68.4% | 52.2% | $134.0M | $213.8M |
| FY 2023 | $837.5M | $815.9M | — | — | $75.2M | $135.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CGNX // BETA 0.88
ONTO // BETA 1.10