Mind Technology Inc (MIND)vsMKS Instruments Inc (MKSI)
MIND
Mind Technology Inc
$4.25
+5.20%
TECHNOLOGY · Cap: $37.08M
MKSI
MKS Instruments Inc
$218.24
+2.87%
TECHNOLOGY · Cap: $15.45B
Smart Verdict
WallStSmart Research — data-driven comparison
MKS Instruments Inc generates 12399% more annual revenue ($4.35B vs $34.78M). MKSI leads profitability with a 10.1% profit margin vs -6.8%. MIND appears more attractively valued with a PEG of 0.37. MKSI earns a higher WallStSmart Score of 71/100 (B).
MIND
Hold36
out of 100
Grade: F
MKSI
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.3%
Fair Value
$4.51
Current Price
$4.25
$0.26 premium
Margin of Safety
-58.7%
Fair Value
$163.22
Current Price
$218.24
$55.02 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Earnings expanding 162.0% YoY
Strong operational efficiency at 20.6%
Revenue surging 28.3% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of 1.8% — below average capital efficiency
Weak financial health signals
Revenue declined 58.5%
Premium valuation, high expectations priced in
Elevated debt levels
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : MIND
The strongest argument for MIND centers on PEG Ratio, Price/Book, Debt/Equity. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bull Case : MKSI
The strongest argument for MKSI centers on EPS Growth, Operating Margin, Revenue Growth. Revenue growth of 28.3% demonstrates continued momentum. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : MIND
The primary concerns for MIND are Market Cap, Return on Equity, Piotroski F-Score.
Bear Case : MKSI
The primary concerns for MKSI are P/E Ratio, Debt/Equity, Altman Z-Score.
Key Dynamics to Monitor
MIND profiles as a turnaround stock while MKSI is a growth play — different risk/reward profiles.
MKSI carries more volatility with a beta of 2.02 — expect wider price swings.
MKSI is growing revenue faster at 28.3% — sustainability is the question.
MKSI generates stronger free cash flow (189M), providing more financial flexibility.
Bottom Line
MKSI scores higher overall (71/100 vs 36/100) and 28.3% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Mind Technology Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
MIND Technology, Inc., provides technology to the oceanographic, hydrographic, defense, seismic, and maritime security industries. The company is headquartered in The Woodlands, Texas.
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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