Genasys Inc (GNSS)vsMKS Instruments Inc (MKSI)
GNSS
Genasys Inc
$2.05
+0.99%
TECHNOLOGY · Cap: $85.62M
MKSI
MKS Instruments Inc
$301.65
-8.65%
TECHNOLOGY · Cap: $24.02B
Smart Verdict
WallStSmart Research — data-driven comparison
MKS Instruments Inc generates 6751% more annual revenue ($4.07B vs $59.45M). MKSI leads profitability with a 8.0% profit margin vs -13.4%. MKSI earns a higher WallStSmart Score of 61/100 (C+).
GNSS
Avoid33
out of 100
Grade: F
MKSI
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.5%
Fair Value
$5.94
Current Price
$2.05
$3.89 discount
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
Revenue surging 123.7% year-over-year
Earnings expanding 53.2% YoY
15.2% revenue growth
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Trading at 29.3x book value
ROE of -144.2% — below average capital efficiency
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 123.7% demonstrates continued momentum.
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 : GNSS
The primary concerns for GNSS are Market Cap, Piotroski F-Score, Price/Book. Debt-to-equity of 5.74 is elevated, increasing financial risk.
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
GNSS profiles as a hypergrowth 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.
GNSS is growing revenue faster at 123.7% — sustainability is the question.
MKSI generates stronger free cash flow (28M), providing more financial flexibility.
Bottom Line
MKSI scores higher overall (61/100 vs 33/100) and 15.2% revenue growth. GNSS offers better value entry with a 66.5% margin of safety. 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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