COMP <GO>
RRX vs ONTO // EV/EBITDA & P/E VALUATION
Regal Rexnord Corporation (NYSE) VS. Onto Innovation Inc. (NYSE) • 15-METRIC TALLY: RRX 7
— ONTO 6
▲ EV/EBITDA & P/E VALUATION LEADER: RRX
LAST: $157.24 (-3.90%) • MKT CAP: $10.90B
valuation
19.8x
LAST: $201.57 (-9.16%) • MKT CAP: $10.89B
valuation
67.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RRX VS. ONTO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RRX | ONTO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.40% | 49.70% | -12.30 | ONTO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 5.60% | -0.70 | ONTO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 19.8x | 67.8x | -48.00 | RRX | /valuation <GO> |
| Free Cash Flow Yield | 8.20% | 2.75% | +5.45 | RRX | /fcf-yield <GO> |
| Operating Margin | 11.50% | 13.20% | -1.70 | ONTO | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 0.00% | +4.70 | RRX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 1.80% | -0.70 | ONTO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.85% | 0.00% | +0.85 | RRX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.92 | 26.00 | -24.08 | ONTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 42.6 | +12.80 | RRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.10 | -0.12 | ONTO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.90B | $10.89B | $6.7M | RRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RRX REV | ONTO REV | RRX GROSS % | ONTO GROSS % | RRX FCF | ONTO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.93B | $1.01B | 37.4% | 49.7% | $893.1M | $299.8M |
| FY 2024 | $6.03B | $987.3M | 36.3% | 52.2% | $499.9M | $213.8M |
| FY 2023 | $6.25B | $815.9M | — | — | $434.0M | $135.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RRX // BETA 0.98
ONTO // BETA 1.10