NVMI
Price
$196.23
Change
+$1.71 (+0.88%)
Updated
May 17, 6:59 PM EST
76 days until earnings call
ONTO
Price
$223.75
Change
-$0.11 (-0.05%)
Updated
May 17, 6:59 PM EST
80 days until earnings call
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NVMI vs ONTO

Header iconNVMI vs ONTO Comparison
Open Charts NVMI vs ONTOBanner chart's image
Nova
Price$196.23
Change+$1.71 (+0.88%)
Volume$104.24K
CapitalizationN/A
Onto Innovation
Price$223.75
Change-$0.11 (-0.05%)
Volume$102.73K
CapitalizationN/A
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NVMI vs ONTO Comparison Chart

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NVMIDaily Signal changed days agoGain/Loss if shorted
 
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ONTODaily Signal changed days agoGain/Loss if shorted
 
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VS
NVMI vs. ONTO commentary
May 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NVMI is a Hold and ONTO is a Hold.

COMPARISON
Comparison
May 18, 2024
Stock price -- (NVMI: $196.23 vs. ONTO: $223.50)
Brand notoriety: NVMI and ONTO are both not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: NVMI: 104% vs. ONTO: 96%
Market capitalization -- NVMI: $5.15B vs. ONTO: $9.1B
NVMI [@Semiconductors] is valued at $5.15B. ONTO’s [@Semiconductors] market capitalization is $9.1B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.27T to $0. The average market capitalization across the [@Semiconductors] industry is $42.69B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NVMI’s FA Score shows that 2 FA rating(s) are green whileONTO’s FA Score has 2 green FA rating(s).

  • NVMI’s FA Score: 2 green, 3 red.
  • ONTO’s FA Score: 2 green, 3 red.
According to our system of comparison, NVMI is a better buy in the long-term than ONTO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NVMI’s TA Score shows that 6 TA indicator(s) are bullish while ONTO’s TA Score has 6 bullish TA indicator(s).

  • NVMI’s TA Score: 6 bullish, 4 bearish.
  • ONTO’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both NVMI and ONTO are a good buy in the short-term.

Price Growth

NVMI (@Semiconductors) experienced а +1.41% price change this week, while ONTO (@Semiconductors) price change was -0.38% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +1.93%. For the same industry, the average monthly price growth was +5.55%, and the average quarterly price growth was +30.71%.

Reported Earning Dates

NVMI is expected to report earnings on Aug 01, 2024.

ONTO is expected to report earnings on Aug 06, 2024.

Industries' Descriptions

@Semiconductors (+1.93% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
A.I.dvisor published
a Summary for NVMI with price predictions.
OPEN
A.I.dvisor published
a Summary for ONTO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ONTO($9.1B) has a higher market cap than NVMI($5.15B). ONTO has higher P/E ratio than NVMI: ONTO (75.33) vs NVMI (41.61). ONTO YTD gains are higher at: 46.174 vs. NVMI (41.582). ONTO has higher annual earnings (EBITDA): 183M vs. NVMI (172M). ONTO has more cash in the bank: 698M vs. NVMI (444M). ONTO has less debt than NVMI: ONTO (19.5M) vs NVMI (244M). ONTO has higher revenues than NVMI: ONTO (816M) vs NVMI (518M).
NVMIONTONVMI / ONTO
Capitalization5.15B9.1B57%
EBITDA172M183M94%
Gain YTD41.58246.17490%
P/E Ratio41.6175.3355%
Revenue518M816M63%
Total Cash444M698M64%
Total Debt244M19.5M1,251%
FUNDAMENTALS RATINGS
NVMI vs ONTO: Fundamental Ratings
NVMI
ONTO
OUTLOOK RATING
1..100
2321
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
81
Overvalued
PROFIT vs RISK RATING
1..100
103
SMR RATING
1..100
4881
PRICE GROWTH RATING
1..100
5036
P/E GROWTH RATING
1..100
136
SEASONALITY SCORE
1..100
n/a95

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NVMI's Valuation (80) in the Electronic Production Equipment industry is in the same range as ONTO (81) in the null industry. This means that NVMI’s stock grew similarly to ONTO’s over the last 12 months.

ONTO's Profit vs Risk Rating (3) in the null industry is in the same range as NVMI (10) in the Electronic Production Equipment industry. This means that ONTO’s stock grew similarly to NVMI’s over the last 12 months.

NVMI's SMR Rating (48) in the Electronic Production Equipment industry is somewhat better than the same rating for ONTO (81) in the null industry. This means that NVMI’s stock grew somewhat faster than ONTO’s over the last 12 months.

ONTO's Price Growth Rating (36) in the null industry is in the same range as NVMI (50) in the Electronic Production Equipment industry. This means that ONTO’s stock grew similarly to NVMI’s over the last 12 months.

ONTO's P/E Growth Rating (6) in the null industry is in the same range as NVMI (13) in the Electronic Production Equipment industry. This means that ONTO’s stock grew similarly to NVMI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NVMIONTO
RSI
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
72%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
73%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
66%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
81%
Advances
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
81%
Declines
ODDS (%)
Bearish Trend 17 days ago
60%
Bearish Trend 1 day ago
73%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 1 day ago
71%
Aroon
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
82%
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NVMIDaily Signal changed days agoGain/Loss if shorted
 
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ONTODaily Signal changed days agoGain/Loss if shorted
 
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NVMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVMI has been closely correlated with ONTO. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVMI jumps, then ONTO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVMI
1D Price
Change %
NVMI100%
-3.77%
ONTO - NVMI
72%
Closely correlated
-4.13%
AMAT - NVMI
72%
Closely correlated
-1.59%
LRCX - NVMI
71%
Closely correlated
-0.51%
KLAC - NVMI
71%
Closely correlated
-1.35%
ASML - NVMI
65%
Loosely correlated
-1.91%
More