Genasys Inc (GNSS)vsMKS Instruments Inc (MKSI)
GNSS
Genasys Inc
$1.56
+0.65%
TECHNOLOGY · Cap: $64.21M
MKSI
MKS Instruments Inc
$267.31
+2.09%
TECHNOLOGY · Cap: $17.95B
Smart Verdict
WallStSmart Research — data-driven comparison
MKS Instruments Inc generates 7541% more annual revenue ($4.35B vs $56.89M). MKSI leads profitability with a 10.1% profit margin vs -10.9%. MKSI earns a higher WallStSmart Score of 69/100 (B-).
GNSS
Avoid21
out of 100
Grade: F
MKSI
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.9%
Fair Value
$5.51
Current Price
$1.56
$3.95 discount
Margin of Safety
-59.8%
Fair Value
$162.14
Current Price
$267.31
$105.17 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Earnings expanding 162.0% YoY
Strong operational efficiency at 20.6%
Revenue surging 28.3% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -144.2% — below average capital efficiency
Revenue declined 26.0%
Elevated debt levels
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GNSS
The strongest argument for GNSS centers on Debt/Equity.
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 : GNSS
The primary concerns for GNSS are Market Cap, Piotroski F-Score, Return on Equity.
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
GNSS profiles as a turnaround 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.
MKSI generates stronger free cash flow (189M), providing more financial flexibility.
Bottom Line
MKSI scores higher overall (69/100 vs 21/100) and 28.3% revenue growth. GNSS offers better value entry with a 63.9% margin of safety. Both earn "Strong 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.
Genasys Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Genasys Inc., a communications company, designs, develops and markets multi-directional and targeted audio technologies, voice transmission products, and location-based mass messaging solutions for emergency alerts and workforce management globally. The company is headquartered in San Diego, California.
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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