MKS Instruments Inc (MKSI)vsMicrovision Inc (MVIS)
MKSI
MKS Instruments Inc
$267.31
+2.09%
TECHNOLOGY · Cap: $17.95B
MVIS
Microvision Inc
$1.64
+3.14%
TECHNOLOGY · Cap: $50.47M
Smart Verdict
WallStSmart Research — data-driven comparison
MKS Instruments Inc generates 151258% more annual revenue ($4.35B vs $2.87M). MKSI leads profitability with a 10.1% profit margin vs 0.0%. MKSI earns a higher WallStSmart Score of 69/100 (B-).
MKSI
Strong Buy69
out of 100
Grade: B-
MVIS
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.8%
Fair Value
$162.14
Current Price
$267.31
$105.17 premium
Intrinsic value data unavailable for MVIS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 162.0% YoY
Strong operational efficiency at 20.6%
Revenue surging 28.3% year-over-year
Revenue surging 850.0% year-over-year
Reasonable price relative to book value
Areas to Watch
Elevated debt levels
Premium valuation, high expectations priced in
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : MVIS
The strongest argument for MVIS centers on Revenue Growth, Price/Book. Revenue growth of 850.0% demonstrates continued momentum.
Bear Case : MKSI
The primary concerns for MKSI are Debt/Equity, P/E Ratio, Altman Z-Score. A P/E of 42.3x leaves little room for execution misses.
Bear Case : MVIS
The primary concerns for MVIS are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 2.20 is elevated, increasing financial risk.
Key Dynamics to Monitor
MKSI profiles as a growth stock while MVIS is a hypergrowth play — different risk/reward profiles.
MKSI carries more volatility with a beta of 1.97 — expect wider price swings.
MVIS is growing revenue faster at 850.0% — sustainability is the question.
MKSI generates stronger free cash flow (189M), providing more financial flexibility.
Bottom Line
MKSI scores higher overall (69/100 vs 28/100) and 28.3% revenue growth. Both earn "Strong 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.
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 →Microvision Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. The company is headquartered in Redmond, Washington.
Visit Website →Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
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