ONTO Onto Innovation Inc.

Five-factor quant read, peer ranking, and the analyst team's own call.

3.6

composite/ 10

Factor Scores Peer Comparison Desk Analysis

Value computed

1.7

priced for 19.2% growth vs 0.0% delivered · -56% to base-case fair value

Quality computed

5.5

Piotroski 3/8 · Altman safe zone · ROE 6%

Momentum

Defensive

Tactical

Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper.

Peer comparison

Composite score against sector peers · 6 names

KLAC

5.1

4.8

4.3

4.2

3.8

3.6

ONTO ranks #6 of 6 · peer average 4.3

No current desk call on ONTO. The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear debate and a risk committee, and takes about three minutes.

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Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.