COMP <GO>
ONTO vs BRK-A // EV/EBITDA & P/E VALUATION
Onto Innovation Inc. (NYSE) VS. Berkshire Hathaway Inc. (Class A) (NYSE) • 15-METRIC TALLY: ONTO 2
— BRK-A 8
▲ EV/EBITDA & P/E VALUATION LEADER: BRK-A
LAST: $221.89 (-0.80%) • MKT CAP: $10.89B
valuation
67.8x
LAST: $817,500.00 (+0.68%) • MKT CAP: $1.20T
valuation
9.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONTO VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONTO | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 11.47% | -5.87 | BRK-A | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 67.8x | 9.7x | +58.12 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.75% | 2.09% | +0.66 | ONTO | /fcf-yield <GO> |
| Operating Margin | 13.20% | 27.80% | -14.60 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 22.30% | -22.30 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 3.93% | -2.13 | BRK-A | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | ONTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 68.1 | -25.50 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.13 | -0.03 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.89B | $1.20T | -$1.19T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONTO REV | BRK-A REV | ONTO GROSS % | BRK-A GROSS % | ONTO FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.01B | $247.24B | 49.7% | — | $299.8M | $25.04B |
| FY 2024 | $987.3M | $249.71B | 52.2% | — | $213.8M | $11.62B |
| FY 2023 | $815.9M | $254.91B | — | — | $135.3M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONTO // BETA 1.10
BRK-A // BETA 1.13