MKS Instruments Inc (MKSI)vsOracle Corporation (ORCL)
MKSI
MKS Instruments Inc
$265.44
-0.92%
TECHNOLOGY · Cap: $17.87B
ORCL
Oracle Corporation
$163.83
-1.49%
TECHNOLOGY · Cap: $498.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Oracle Corporation generates 1530% more annual revenue ($64.08B vs $3.93B). ORCL leads profitability with a 25.3% profit margin vs 7.5%. ORCL appears more attractively valued with a PEG of 1.10. ORCL earns a higher WallStSmart Score of 74/100 (B).
MKSI
Buy55
out of 100
Grade: C-
ORCL
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.3%
Fair Value
$180.80
Current Price
$265.44
$84.64 premium
Margin of Safety
-44.5%
Fair Value
$113.34
Current Price
$163.83
$50.49 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Mega-cap, among the largest globally
Every $100 of equity generates 58 in profit
Strong operational efficiency at 32.7%
Keeps 25 of every $100 in revenue as profit
Revenue surging 21.7% year-over-year
Earnings expanding 24.5% YoY
Areas to Watch
7.5% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 14.0x book value
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : MKSI
Revenue growth of 10.6% demonstrates continued momentum. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bull Case : ORCL
The strongest argument for ORCL centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 25.3% and operating margin at 32.7%. Revenue growth of 21.7% demonstrates continued momentum.
Bear Case : MKSI
The primary concerns for MKSI are Profit Margin, Debt/Equity, P/E Ratio. A P/E of 60.7x leaves little room for execution misses. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Bear Case : ORCL
The primary concerns for ORCL are P/E Ratio, Price/Book, Piotroski F-Score. Debt-to-equity of 4.15 is elevated, increasing financial risk.
Key Dynamics to Monitor
MKSI profiles as a value stock while ORCL is a growth play — different risk/reward profiles.
MKSI carries more volatility with a beta of 1.90 — expect wider price swings.
ORCL is growing revenue faster at 21.7% — sustainability is the question.
MKSI generates stronger free cash flow (91M), providing more financial flexibility.
Bottom Line
ORCL scores higher overall (74/100 vs 55/100), backed by strong 25.3% margins and 21.7% revenue growth. Both earn "Strong 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.
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 →Oracle Corporation
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Oracle is an American multinational computer technology corporation headquartered in Austin, Texas. The company was formerly headquartered in Redwood Shores, California until December 2020 when it moved its headquarters to Texas. The company sells database software and technology, cloud engineered systems, and enterprise software products, particularly its own brands of database management systems.
Visit Website →Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
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