Astrotech Corp (ASTC)vsMKS Instruments Inc (MKSI)
ASTC
Astrotech Corp
$33.50
-12.87%
TECHNOLOGY · Cap: $72.51M
MKSI
MKS Instruments Inc
$301.65
-8.65%
TECHNOLOGY · Cap: $24.02B
Smart Verdict
WallStSmart Research — data-driven comparison
MKS Instruments Inc generates 404369% more annual revenue ($4.07B vs $1.01M). MKSI leads profitability with a 8.0% profit margin vs 0.0%. ASTC appears more attractively valued with a PEG of 1.02. MKSI earns a higher WallStSmart Score of 61/100 (C+).
ASTC
Avoid21
out of 100
Grade: F
MKSI
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ASTC.
Margin of Safety
-75.4%
Fair Value
$147.68
Current Price
$301.65
$153.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Earnings expanding 53.2% YoY
15.2% revenue growth
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ASTC
The strongest argument for ASTC centers on Debt/Equity. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bull Case : MKSI
The strongest argument for MKSI centers on EPS Growth, Revenue Growth. Revenue growth of 15.2% demonstrates continued momentum. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : ASTC
The primary concerns for ASTC are EPS Growth, Market Cap, Profit Margin.
Bear Case : MKSI
The primary concerns for MKSI are P/E Ratio, Altman Z-Score. A P/E of 74.6x leaves little room for execution misses.
Key Dynamics to Monitor
ASTC profiles as a value stock while MKSI is a growth play — different risk/reward profiles.
MKSI carries more volatility with a beta of 2.00 — expect wider price swings.
MKSI is growing revenue faster at 15.2% — sustainability is the question.
MKSI generates stronger free cash flow (28M), providing more financial flexibility.
Bottom Line
MKSI scores higher overall (61/100 vs 21/100) and 15.2% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Astrotech Corp
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Astrotech Corporation is a science and technology development and commercialization company in the United States. The company is headquartered in Austin, Texas.
MKS Instruments Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes globally. The company is headquartered in Andover, Massachusetts.
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