COMP <GO>
ONTO vs PNR // ALTMAN Z-SCORE & DEBT/EQUITY
Onto Innovation Inc. (NYSE) VS. Pentair plc. Ordinary Share (NYSE) • 15-METRIC TALLY: ONTO 3
— PNR 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ONTO
LAST: $191.40 (-5.04%) • MKT CAP: $9.89B
balance-sheet
26.00
LAST: $70.56 (+6.49%) • MKT CAP: $10.58B
balance-sheet
3.80
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONTO VS. PNR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONTO | PNR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.70% | 40.50% | +9.20 | ONTO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 12.50% | -6.90 | PNR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 67.8x | 13.2x | +54.60 | PNR | /valuation <GO> |
| Free Cash Flow Yield | 2.75% | 7.10% | -4.35 | PNR | /fcf-yield <GO> |
| Operating Margin | 13.20% | 20.50% | -7.30 | PNR | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 15.70% | -15.70 | PNR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 2.30% | -0.50 | PNR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.56% | -1.56 | PNR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 26.00 | 3.80 | +22.20 | ONTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | PNR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.7 | 80.8 | -44.10 | PNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.04 | +0.06 | ONTO | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.89B | $10.58B | -$686.8M | PNR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONTO REV | PNR REV | ONTO GROSS % | PNR GROSS % | ONTO FCF | PNR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.01B | $4.18B | 49.7% | 40.5% | $299.8M | $746.0M |
| FY 2024 | $987.3M | $4.08B | 52.2% | 39.2% | $213.8M | $692.3M |
| FY 2023 | $815.9M | $4.10B | — | — | $135.3M | $434.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONTO // BETA 1.10
PNR // BETA 1.04