WallStSmart

MKS Instruments Inc (MKSI)vsSaverOne 2014 Ltd. American Depositary Shares (SVRE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MKS Instruments Inc generates 208131% more annual revenue ($4.07B vs $1.96M). MKSI leads profitability with a 8.0% profit margin vs 0.0%. MKSI earns a higher WallStSmart Score of 61/100 (C+).

MKSI

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 6.5Value: 3.3Quality: 5.0
Piotroski: 4/9Altman Z: 1.24

SVRE

Avoid

31

out of 100

Grade: F

Growth: 2.7Profit: 3.0Value: 5.0Quality: 6.0
Piotroski: 4/9Altman Z: -16.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MKSISignificantly Overvalued (-75.4%)

Margin of Safety

-75.4%

Fair Value

$147.68

Current Price

$301.65

$153.97 premium

UndervaluedFair: $147.68Overvalued

Intrinsic value data unavailable for SVRE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MKSI2 strengths · Avg: 9.0/10
EPS GrowthGrowth
53.2%10/10

Earnings expanding 53.2% YoY

Revenue GrowthGrowth
15.2%8/10

15.2% revenue growth

SVRE0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

MKSI2 concerns · Avg: 2.0/10
P/E RatioValuation
74.6x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.242/10

Distress zone — elevated risk

SVRE4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$3.99M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SVRE

SVRE has a balanced fundamental profile.

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.

Bear Case : SVRE

The primary concerns for SVRE are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

MKSI profiles as a growth stock while SVRE is a value play — different risk/reward profiles.

MKSI carries more volatility with a beta of 2.00 — expect wider price swings.

MKSI is growing revenue faster at 15.2% — sustainability is the question.

MKSI generates stronger free cash flow (28M), providing more financial flexibility.

Bottom Line

MKSI scores higher overall (61/100 vs 31/100) and 15.2% revenue growth. 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.

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 →

SaverOne 2014 Ltd. American Depositary Shares

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

SaverOne 2014 Ltd, a technology company, is engaged in the design, development and marketing of transportation and safety solutions to save lives by preventing car accidents resulting from the use of mobile phones while driving. The company is headquartered in Petah Tikva, Israel.

Want to dig deeper into these stocks?