Ituran Location and Control Ltd (ITRN)vsMKS Instruments Inc (MKSI)
ITRN
Ituran Location and Control Ltd
$49.12
-1.80%
TECHNOLOGY · Cap: $1.05B
MKSI
MKS Instruments Inc
$221.50
-1.99%
TECHNOLOGY · Cap: $14.31B
Smart Verdict
WallStSmart Research — data-driven comparison
MKS Instruments Inc generates 1114% more annual revenue ($4.77B vs $393.23M). ITRN leads profitability with a 16.3% profit margin vs 12.6%. MKSI appears more attractively valued with a PEG of 1.32. MKSI earns a higher WallStSmart Score of 78/100 (B+).
ITRN
Strong Buy66
out of 100
Grade: B-
MKSI
Strong Buy78
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-25.1%
Fair Value
$37.95
Current Price
$49.12
$11.17 premium
Margin of Safety
-44.5%
Fair Value
$179.29
Current Price
$221.50
$42.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
Strong operational efficiency at 22.7%
Revenue surging 20.7% year-over-year
Revenue surging 43.0% year-over-year
Earnings expanding 196.5% YoY
Strong operational efficiency at 23.2%
Areas to Watch
Smaller company, higher risk/reward
Expensive relative to growth rate
Moderate valuation
Elevated debt levels
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ITRN
The strongest argument for ITRN centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 16.3% and operating margin at 22.7%. Revenue growth of 20.7% demonstrates continued momentum.
Bull Case : MKSI
The strongest argument for MKSI centers on Revenue Growth, EPS Growth, Operating Margin. Revenue growth of 43.0% demonstrates continued momentum. PEG of 1.32 suggests the stock is reasonably priced for its growth.
Bear Case : ITRN
The primary concerns for ITRN are Market Cap, PEG Ratio.
Bear Case : MKSI
The primary concerns for MKSI are P/E Ratio, Debt/Equity, Altman Z-Score.
Key Dynamics to Monitor
MKSI carries more volatility with a beta of 2.14 — expect wider price swings.
MKSI is growing revenue faster at 43.0% — sustainability is the question.
MKSI generates stronger free cash flow (243M), providing more financial flexibility.
Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MKSI scores higher overall (78/100 vs 66/100) and 43.0% revenue growth. Both earn "Strong Buy" and "Strong 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.
Ituran Location and Control Ltd
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Ituran Location and Control Ltd., provides location-based services and wireless communication products. The company is headquartered in Azor, Israel.
Visit Website →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 →Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
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