WallStSmart

MKS Instruments Inc (MKSI)vsVontier Corp (VNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MKS Instruments Inc generates 32% more annual revenue ($4.07B vs $3.09B). VNT leads profitability with a 13.4% profit margin vs 8.0%. VNT appears more attractively valued with a PEG of 0.87. VNT earns a higher WallStSmart Score of 68/100 (B-).

MKSI

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 6.5Value: 3.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.24

VNT

Strong Buy

68

out of 100

Grade: B-

Growth: 4.0Profit: 8.0Value: 7.7Quality: 5.5
Piotroski: 4/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MKSISignificantly Overvalued (-74.5%)

Margin of Safety

-74.5%

Fair Value

$148.46

Current Price

$420.56

$272.10 premium

UndervaluedFair: $148.46Overvalued

Intrinsic value data unavailable for VNT.

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

VNT3 strengths · Avg: 9.3/10
P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.8%10/10

Every $100 of equity generates 33 in profit

PEG RatioValuation
0.878/10

Growing faster than its price suggests

Areas to Watch

MKSI4 concerns · Avg: 2.8/10
Price/BookValuation
10.1x4/10

Trading at 10.1x book value

Debt/EquityHealth
1.533/10

Elevated debt levels

P/E RatioValuation
74.6x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.242/10

Distress zone — elevated risk

VNT2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.3%4/10

1.3% revenue growth

Debt/EquityHealth
1.543/10

Elevated debt levels

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 : VNT

The strongest argument for VNT centers on P/E Ratio, Return on Equity, PEG Ratio. PEG of 0.87 suggests the stock is reasonably priced for its growth.

Bear Case : MKSI

The primary concerns for MKSI are Price/Book, Debt/Equity, P/E Ratio. A P/E of 74.6x leaves little room for execution misses. Debt-to-equity of 1.53 is elevated, increasing financial risk.

Bear Case : VNT

The primary concerns for VNT are Revenue Growth, Debt/Equity. Debt-to-equity of 1.54 is elevated, increasing financial risk.

Key Dynamics to Monitor

MKSI profiles as a growth stock while VNT 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

VNT scores higher overall (68/100 vs 61/100). 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.

Want to dig deeper into these stocks?