Itron Inc (ITRI)vsMKS Instruments Inc (MKSI)
ITRI
Itron Inc
$93.54
+0.92%
TECHNOLOGY · Cap: $4.07B
MKSI
MKS Instruments Inc
$243.68
+0.05%
TECHNOLOGY · Cap: $16.38B
Smart Verdict
WallStSmart Research — data-driven comparison
MKS Instruments Inc generates 66% more annual revenue ($3.93B vs $2.37B). ITRI leads profitability with a 12.7% profit margin vs 7.5%. ITRI appears more attractively valued with a PEG of 0.80. ITRI earns a higher WallStSmart Score of 67/100 (B-).
ITRI
Strong Buy67
out of 100
Grade: B-
MKSI
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.9%
Fair Value
$301.86
Current Price
$93.54
$208.32 discount
Margin of Safety
-64.0%
Fair Value
$158.01
Current Price
$243.68
$85.67 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 73.6% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
No standout strengths identified
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Revenue declined 6.7%
7.5% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ITRI
The strongest argument for ITRI centers on EPS Growth, PEG Ratio, P/E Ratio. PEG of 0.80 suggests the stock is reasonably priced for its growth.
Bull Case : MKSI
Revenue growth of 10.6% demonstrates continued momentum. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : ITRI
The primary concerns for ITRI are Altman Z-Score, Piotroski F-Score, Revenue Growth.
Bear Case : MKSI
The primary concerns for MKSI are Profit Margin, Debt/Equity, P/E Ratio. A P/E of 55.9x leaves little room for execution misses. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
ITRI profiles as a declining stock while MKSI is a value play — different risk/reward profiles.
MKSI carries more volatility with a beta of 1.92 — expect wider price swings.
MKSI is growing revenue faster at 10.6% — sustainability is the question.
ITRI generates stronger free cash flow (112M), providing more financial flexibility.
Bottom Line
ITRI scores higher overall (67/100 vs 55/100). 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.
Itron Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Itron, Inc., a technology and services company, offers end-to-end solutions that help manage energy, water, and smart city operations globally. The company is headquartered in Liberty Lake, Washington.
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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