Fortive Corp (FTV)vsMKS Instruments Inc (MKSI)
FTV
Fortive Corp
$55.22
-0.59%
TECHNOLOGY · Cap: $17.54B
MKSI
MKS Instruments Inc
$227.13
-4.10%
TECHNOLOGY · Cap: $15.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Fortive Corp generates 6% more annual revenue ($4.16B vs $3.93B). FTV leads profitability with a 13.9% profit margin vs 7.5%. FTV appears more attractively valued with a PEG of 1.29. MKSI earns a higher WallStSmart Score of 57/100 (C).
FTV
Buy54
out of 100
Grade: C-
MKSI
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-443.1%
Fair Value
$10.81
Current Price
$55.22
$44.41 premium
Margin of Safety
-70.2%
Fair Value
$152.21
Current Price
$227.13
$74.92 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 20.1%
No standout strengths identified
Areas to Watch
Premium valuation, high expectations priced in
4.6% revenue growth
ROE of 6.4% — below average capital efficiency
Earnings declined 2.6%
7.5% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FTV
The strongest argument for FTV centers on Price/Book, Operating Margin. PEG of 1.29 suggests the stock is reasonably priced for its growth.
Bull Case : MKSI
Revenue growth of 10.6% demonstrates continued momentum. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : FTV
The primary concerns for FTV are P/E Ratio, Revenue Growth, Return on Equity.
Bear Case : MKSI
The primary concerns for MKSI are Profit Margin, Debt/Equity, P/E Ratio. A P/E of 54.1x leaves little room for execution misses. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
MKSI carries more volatility with a beta of 1.92 — expect wider price swings.
MKSI is growing revenue faster at 10.6% — sustainability is the question.
FTV generates stronger free cash flow (336M), providing more financial flexibility.
Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MKSI scores higher overall (57/100 vs 54/100) and 10.6% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Fortive Corp
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Fortive is an American diversified industrial technology conglomerate company headquartered in Everett, Washington.
Visit Website →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.
Visit Website →Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
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