ONTO vs TRMB: stock comparison and AI forecast
Onto Innovation Inc. (ONTO) and Trimble Inc. (TRMB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ONTO Onto Innovation Inc.
- Price
- $201.57 -31.7% · 6M
- Market Cap
- $9.89B
- P/E Ratio
- 60.2x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
TRMB Trimble Inc.
- Price
- $64.94 -3.5% · 6M
- Market Cap
- $15.14B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- TRMB is 1.5 times larger than ONTO by market capitalization ($15.14B against $9.89B).
- Over the last six months TRMB returned -3.5% and ONTO -31.7%.
- ONTO turns 13.5% of its revenue into net income, against -2.8% for TRMB.
- ONTO carries 0.92 times debt per unit of equity, against 0.67 times for TRMB.
- Both companies share the SEC industry classification Measuring & Controlling Devices, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ONTO | TRMB |
|---|---|---|
| Market Cap | $9.89B | $15.14B |
| P/E Ratio | 60.18x | – |
| P/B Ratio | 5.14x | 2.96x |
| EPS | $3.35 | $-0.63 |
| Book Value/Share | $39.18 | $21.92 |
| Revenue/Share | – | $16.22 |
| FCF/Share | – | $3.32 |
Profitability & Margins
| Metric | ONTO | TRMB |
|---|---|---|
| ROE | 8.6% | -2.0% |
| ROA | 4.5% | -1.2% |
| ROIC | 4.6% | 9.0% |
| Gross Margin | 49.9% | 69.8% |
| Operating Margin | 12.8% | 17.0% |
| Net Margin | 13.5% | -2.8% |
| EBT Margin | 15.9% | -0.1% |
| Tax Rate | 15.3% | -2655.3% |
Financial Health
| Metric | ONTO | TRMB |
|---|---|---|
| Current Ratio | 9.73x | 0.95x |
| Quick Ratio | 8.33x | 0.82x |
| D/E Ratio | 0.92x | 0.67x |
| Financial Leverage | 1.92x | 1.67x |
| Interest Coverage | 139.3x | 2.6x |
| Working Capital | $2.37B | -$65M |
Cash Flow
| Metric | ONTO | TRMB |
|---|---|---|
| Operating Cash Flow | $412M | $799M |
| Free Cash Flow | – | $773M |
| Capital Spending | – | -$26M |
| OCF Growth YoY | 50.7% | 129.6% |
| FCF Growth YoY | – | 36.7% |
| FCF/Sales | – | 20.4% |
| CapEx/Sales | – | 0.7% |
Operational Efficiency
| Metric | ONTO | TRMB |
|---|---|---|
| Asset Turnover | – | 0.44x |
| Receivables Turnover | – | 6.3x |
| Inventory Turnover | 1.6x | 6.2x |
| Fixed Assets Turnover | – | 20.6x |
| Days Sales Outstanding | – | 58 days |
| Days Inventory | 226 days | 59 days |
| Payables Period | 83 days | 62 days |
| Cash Conversion Cycle | – | 55 days |
Income Statement
| Metric | ONTO | TRMB |
|---|---|---|
| Total Revenue | – | $3.78B |
| Operating Income | $157M | $643M |
| Net Income | $165M | -$105M |
| R&D Expense | $164M | $656M |
| SG&A Expense | $301M | $1.52B |
| Cost of Goods Sold | $613M | $1.14B |
Dividend & Shareholder Information
| Metric | ONTO | TRMB |
|---|---|---|
| Shares Outstanding | 49M | 233M |
| Net Income Growth | -17.5% | -137.1% |
| EPS Growth | -32.7% | -143.8% |
ONTO vs TRMB: stock comparison and AI forecast
Which is bigger, ONTO or TRMB?
TRMB is 1.5 times larger than ONTO by market capitalization ($15.14B against $9.89B).
Which stock performed better over the last six months, ONTO or TRMB?
Over the last six months TRMB returned -3.5% and ONTO -31.7%.
Which one does Intratio's AI model rank higher, ONTO or TRMB?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.