Genasys Inc (GNSS)vsMKS Instruments Inc (MKSI)
GNSS
Genasys Inc
$1.86
+2.76%
TECHNOLOGY · Cap: $81.83M
MKSI
MKS Instruments Inc
$243.68
+0.05%
TECHNOLOGY · Cap: $16.38B
Smart Verdict
WallStSmart Research — data-driven comparison
MKS Instruments Inc generates 7626% more annual revenue ($3.93B vs $50.88M). MKSI leads profitability with a 7.5% profit margin vs -29.2%. MKSI earns a higher WallStSmart Score of 55/100 (C-).
GNSS
Avoid31
out of 100
Grade: F
MKSI
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GNSS.
Margin of Safety
-64.0%
Fair Value
$158.01
Current Price
$243.68
$85.67 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 145.9% year-over-year
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
Trading at 46.5x book value
ROE of -1.9% — below average capital efficiency
Earnings declined 92.4%
7.5% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GNSS
The strongest argument for GNSS centers on Revenue Growth. Revenue growth of 145.9% demonstrates continued momentum.
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 : GNSS
The primary concerns for GNSS are Market Cap, Price/Book, Return on Equity.
Bear Case : MKSI
The primary concerns for MKSI are Profit Margin, Debt/Equity, P/E Ratio. A P/E of 55.9x leaves little room for execution misses. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
GNSS profiles as a hypergrowth stock while MKSI is a value play — different risk/reward profiles.
MKSI carries more volatility with a beta of 1.92 — expect wider price swings.
GNSS is growing revenue faster at 145.9% — sustainability is the question.
MKSI generates stronger free cash flow (91M), providing more financial flexibility.
Bottom Line
MKSI scores higher overall (55/100 vs 31/100) and 10.6% 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.
Genasys Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Genasys Inc., a communications company, designs, develops and markets multi-directional and targeted audio technologies, voice transmission products, and location-based mass messaging solutions for emergency alerts and workforce management globally. The company is headquartered in San Diego, California.
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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