MKS Instruments Inc (MKSI)vsVontier Corp (VNT)
MKSI
MKS Instruments Inc
$260.37
+1.34%
TECHNOLOGY · Cap: $17.05B
VNT
Vontier Corp
$31.24
-0.38%
TECHNOLOGY · Cap: $4.22B
Smart Verdict
WallStSmart Research — data-driven comparison
MKS Instruments Inc generates 42% more annual revenue ($4.35B vs $3.07B). VNT leads profitability with a 11.3% profit margin vs 10.1%. VNT appears more attractively valued with a PEG of 0.77. MKSI earns a higher WallStSmart Score of 71/100 (B).
MKSI
Strong Buy71
out of 100
Grade: B
VNT
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-59.5%
Fair Value
$162.45
Current Price
$260.37
$97.92 premium
Intrinsic value data unavailable for VNT.
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
Every $100 of equity generates 33 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Elevated debt levels
Premium valuation, high expectations priced in
Distress zone — elevated risk
Elevated debt levels
Revenue declined 2.2%
Earnings declined 68.3%
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 : VNT
The strongest argument for VNT centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.77 suggests the stock is reasonably priced for its growth.
Bear Case : MKSI
The primary concerns for MKSI are Debt/Equity, P/E Ratio, Altman Z-Score. A P/E of 40.1x leaves little room for execution misses.
Bear Case : VNT
The primary concerns for VNT are Debt/Equity, Revenue Growth, EPS Growth. Debt-to-equity of 1.62 is elevated, increasing financial risk.
Key Dynamics to Monitor
MKSI profiles as a growth stock while VNT is a declining play — different risk/reward profiles.
MKSI carries more volatility with a beta of 1.97 — 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 60/100) and 28.3% 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 →Vontier Corp
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Vontier Corporation is dedicated to the research and development, manufacture, sale and distribution of equipment, components, software and critical technical services for manufacturing, repair and service in the mobility infrastructure industry worldwide. The company is headquartered in Raleigh, North Carolina.
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