COMP <GO>
ONTO vs RTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Onto Innovation Inc. (NYSE) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: ONTO 4
— RTX 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: RTX
LAST: $201.57 (-9.16%) • MKT CAP: $10.89B
options-implied-move
7.20%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ONTO VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ONTO | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.70% | 41.00% | +8.70 | ONTO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 7.20% | -1.60 | RTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 67.8x | 26.5x | +41.30 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 2.75% | 2.95% | -0.20 | RTX | /fcf-yield <GO> |
| Operating Margin | 13.20% | 10.50% | +2.70 | ONTO | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 7.60% | -7.60 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 9.70% | -7.90 | RTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 2.73 | +23.27 | ONTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.20% | 6.60% | +0.60 | RTX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.3 | 60.8 | -27.51 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.92 | +0.18 | ONTO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 37.2x | +102.80 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.89B | $269.08B | -$258.19B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ONTO REV | RTX REV | ONTO GROSS % | RTX GROSS % | ONTO FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.01B | $88.60B | 49.7% | 44.0% | $299.8M | $7.94B |
| FY 2024 | $987.3M | $80.74B | 52.2% | 44.0% | $213.8M | $4.53B |
| FY 2023 | $815.9M | $68.92B | 44.0% | 44.0% | $135.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ONTO // BETA 1.10
RTX // BETA 0.92