WallStSmart

Fortive Corp (FTV)vsMKS Instruments Inc (MKSI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MKS Instruments Inc generates 1% more annual revenue ($4.35B vs $4.32B). FTV leads profitability with a 12.4% profit margin vs 10.1%. FTV appears more attractively valued with a PEG of 1.29. MKSI earns a higher WallStSmart Score of 69/100 (B-).

FTV

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 5.0Quality: 6.5
Piotroski: 6/9Altman Z: 2.00

MKSI

Strong Buy

69

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 4.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FTV.

MKSISignificantly Overvalued (-59.5%)

Margin of Safety

-59.5%

Fair Value

$162.45

Current Price

$252.08

$89.63 premium

UndervaluedFair: $162.45Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTV1 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

MKSI3 strengths · Avg: 8.7/10
EPS GrowthGrowth
162.0%10/10

Earnings expanding 162.0% YoY

Operating MarginProfitability
20.6%8/10

Strong operational efficiency at 20.6%

Revenue GrowthGrowth
28.3%8/10

Revenue surging 28.3% year-over-year

Areas to Watch

FTV2 concerns · Avg: 4.0/10
P/E RatioValuation
31.9x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
4.0%4/10

4.0% earnings growth

MKSI3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.403/10

Elevated debt levels

P/E RatioValuation
42.3x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.242/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : FTV

The strongest argument for FTV centers on Price/Book. PEG of 1.29 suggests the stock is reasonably priced for its growth.

Bull 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.

Bear Case : FTV

The primary concerns for FTV are P/E Ratio, EPS Growth.

Bear Case : MKSI

The primary concerns for MKSI are Debt/Equity, P/E Ratio, Altman Z-Score. A P/E of 42.3x leaves little room for execution misses.

Key Dynamics to Monitor

FTV profiles as a value stock while MKSI is a growth 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.

FTV generates stronger free cash flow (258M), providing more financial flexibility.

Bottom Line

MKSI scores higher overall (69/100 vs 56/100) 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.

Fortive Corp

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Fortive is an American diversified industrial technology conglomerate company headquartered in Everett, Washington.

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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.

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