MKS Instruments Inc (MKSI)vsSony Group Corp (SONY)
MKSI
MKS Instruments Inc
$223.18
-0.86%
TECHNOLOGY · Cap: $15.01B
SONY
Sony Group Corp
$19.91
-0.60%
TECHNOLOGY · Cap: $117.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Sony Group Corp generates 334937% more annual revenue ($13.17T vs $3.93B). MKSI leads profitability with a 7.5% profit margin vs -1.6%. MKSI appears more attractively valued with a PEG of 1.32. MKSI earns a higher WallStSmart Score of 57/100 (C).
MKSI
Buy57
out of 100
Grade: C
SONY
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.6%
Fair Value
$158.37
Current Price
$223.18
$64.81 premium
Margin of Safety
+8.7%
Fair Value
$25.06
Current Price
$19.91
$5.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Generating 898.5B in free cash flow
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
7.5% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Distress zone — elevated risk
0.5% revenue growth
Expensive relative to growth rate
Currently unprofitable
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 : SONY
The strongest argument for SONY centers on Free Cash Flow, Market Cap, P/E Ratio.
Bear Case : MKSI
The primary concerns for MKSI are Profit Margin, Debt/Equity, P/E Ratio. A P/E of 51.1x leaves little room for execution misses. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Bear Case : SONY
The primary concerns for SONY are Revenue Growth, PEG Ratio, Profit Margin.
Key Dynamics to Monitor
MKSI profiles as a value stock while SONY is a turnaround play — different risk/reward profiles.
MKSI carries more volatility with a beta of 1.92 — expect wider price swings.
MKSI is growing revenue faster at 10.6% — sustainability is the question.
SONY generates stronger free cash flow (898.5B), providing more financial flexibility.
Bottom Line
MKSI scores higher overall (57/100 vs 47/100) and 10.6% revenue growth. Both earn "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.
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 →Sony Group Corp
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Sony Group Corporation designs, develops, produces and sells electronic equipment, instruments and devices for the consumer, professional and industrial markets worldwide. The company is headquartered in Tokyo, Japan.
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