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ONTO vs TTMI

ONTO
Onto Innovation Inc.
NEUTRAL
Price
$295.06
Market Cap
$14.68B
Sector
Technology
AI Confidence
85%
TTMI
TTM Technologies, Inc.
NEUTRAL
Price
$137.59
Market Cap
$14.29B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ONTO
105.76
TTMI
81.41
Forward P/E
ONTO
32.21
TTMI
30.22
P/B Ratio
ONTO
6.98
TTMI
8.07
P/S Ratio
ONTO
14.6
TTMI
4.92
EV/EBITDA
ONTO
51.39
TTMI
35.57

Profitability

Gross Margin
ONTO
54.59%
TTMI
20.7%
Operating Margin
ONTO
20.86%
TTMI
10.46%
Profit Margin
ONTO
13.6%
TTMI
6.11%
ROE
ONTO
6.79%
TTMI
10.67%
ROA
ONTO
5.93%
TTMI
4.57%

Growth

Revenue Growth
ONTO
1.1%
TTMI
19.0%
Earnings Growth
ONTO
-78.2%
TTMI
828.3%

Financial Health

Debt/Equity
ONTO
0.01
TTMI
0.58
Current Ratio
ONTO
5.79
TTMI
1.93
Quick Ratio
ONTO
4.15
TTMI
1.6

Dividends

Dividend Yield
ONTO
--
TTMI
--
Payout Ratio
ONTO
0.0%
TTMI
0.0%

AI Verdict

ONTO NEUTRAL

Onto Innovation exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a near-zero Debt/Equity ratio (0.01), indicating a fortress balance sheet. However, the stock is severely overvalued by deterministic standards, trading at $295.06 against a Graham Number of $51.51 and an Intrinsic Value of $19.53. While analyst sentiment remains a 'strong_buy' with a target of $334.29, the extreme P/E of 105.76 and a bearish technical trend score (10/100) suggest a significant disconnect between fundamental value and market price. The investment thesis relies entirely on aggressive future growth expectations rather than current valuation.

Strengths
Exceptional financial health (Piotroski F-Score 8/9)
Virtually debt-free balance sheet (Debt/Equity 0.01)
Strong liquidity position (Current Ratio 5.79)
Risks
Extreme valuation premium (P/E 105.76, P/S 14.60)
Stagnant year-over-year revenue growth (1.10%)
High customer concentration risk as noted in 10-K
TTMI NEUTRAL

TTMI presents a stark contrast between deterministic value and growth momentum, with a Piotroski F-Score of 4/9 indicating stable but not strong financial health. The stock is trading at a massive premium to its Graham Number ($25.46) and Intrinsic Value ($49.85), suggesting significant overextension. However, this is offset by explosive earnings growth (828% YoY) and a very attractive PEG ratio of 0.36, indicating the market is pricing in aggressive future expansion. The outlook is tempered by bearish insider sentiment and a weak technical trend despite a 'strong_buy' analyst consensus.

Strengths
Explosive earnings growth (828.3% YoY)
Very low PEG ratio (0.36) suggesting growth is undervalued relative to price
Strong liquidity with a Current Ratio of 1.93 and Quick Ratio of 1.60
Risks
Extreme valuation gap: Current price is ~2.7x the growth-based intrinsic value
Bearish insider activity with $11.72M in sales and zero buys
Technical trend is heavily bearish (10/100)

Compare Another Pair

ONTO vs TTMI: Head-to-Head Comparison

This page compares Onto Innovation Inc. (ONTO) and TTM Technologies, Inc. (TTMI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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