COMP <GO>
ONTO vs BWXT // OPERATING MARGIN
Onto Innovation Inc. (NYSE) VS. BWX Technologies Inc. (NYSE) • 15-METRIC TALLY: ONTO 5
— BWXT 7
▲ OPERATING MARGIN LEADER: ONTO
LAST: $201.57 (-9.16%) • MKT CAP: $10.89B
operating-margins
13.20%
LAST: $130.70 (-5.24%) • MKT CAP: $12.64B
operating-margins
12.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONTO VS. BWXT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONTO | BWXT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.70% | 22.90% | +26.80 | ONTO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 11.60% | -6.00 | BWXT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 67.8x | 25.2x | +42.60 | BWXT | /valuation <GO> |
| Free Cash Flow Yield | 2.75% | 2.34% | +0.41 | ONTO | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.20% | 12.60% | +0.60 | ONTO | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 10.30% | -10.30 | BWXT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 18.30% | -16.50 | BWXT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.73% | -0.73 | BWXT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 4.63 | +21.37 | ONTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 50.3 | -7.70 | BWXT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.95 | +0.15 | ONTO | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.89B | $12.64B | -$1.75B | BWXT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONTO REV | BWXT REV | ONTO GROSS % | BWXT GROSS % | ONTO FCF | BWXT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.01B | $3.20B | 49.7% | 22.9% | $299.8M | $295.3M |
| FY 2024 | $987.3M | $2.70B | 52.2% | 24.2% | $213.8M | $254.8M |
| FY 2023 | $815.9M | $2.50B | — | — | $135.3M | $251.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONTO // BETA 1.10
BWXT // BETA 0.95